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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-KANAI,Village Panchayat & Equivalent:-ATHANOOR |
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| Opening Balance | 24,17,951.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,93,975.50 | 0.00 | 0.00 | 2,54,246.50 | 0.00 |
| May, 2019 | 87,793.00 | 0.00 | 0.00 | 2,18,121.00 | 0.00 |
| June, 2019 | 4,96,557.50 | 0.00 | 0.00 | 3,34,149.00 | 0.00 |
| July, 2019 | 1,78,952.00 | 0.00 | 0.00 | 3,33,966.00 | 0.00 |
| August, 2019 | 1,43,381.00 | 0.00 | 0.00 | 4,35,654.00 | 0.00 |
| September, 2019 | 2,98,444.00 | 0.00 | 0.00 | 2,99,569.00 | 0.00 |
| October, 2019 | 9,33,703.00 | 0.00 | 0.00 | 1,45,702.00 | 0.00 |
| November, 2019 | 8,63,542.00 | 0.00 | 0.00 | 6,07,974.00 | 0.00 |
| December, 2019 | 1,67,619.00 | 0.00 | 0.00 | 33,360.00 | 0.00 |
| Januaury, 2020 | 55,227.00 | 0.00 | 0.00 | 91,102.00 | 0.00 |
| February, 2020 | 1,50,618.00 | 0.00 | 0.00 | 2,41,863.00 | 0.00 |
| March, 2020 | 67,000.00 | 0.00 | 0.00 | 3,42,290.00 | 0.00 |
| Total | 47,36,812.00 | 0.00 | 0.00 | 33,37,996.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |