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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:-C.N. PALAYAM |
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| Opening Balance | 43,57,574.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,165.00 | 0.00 | 0.00 | 59,136.90 | 0.00 |
| May, 2019 | 53,955.00 | 0.00 | 0.00 | 1,30,770.00 | 0.00 |
| June, 2019 | 3,01,085.00 | 0.00 | 0.00 | 2,72,795.00 | 0.00 |
| July, 2019 | 1,00,362.00 | 0.00 | 0.00 | 1,95,293.00 | 0.00 |
| August, 2019 | 1,17,845.00 | 0.00 | 0.00 | 64,441.00 | 0.00 |
| September, 2019 | 96,256.00 | 0.00 | 0.00 | 28,608.00 | 0.00 |
| October, 2019 | 4,78,447.00 | 0.00 | 0.00 | 87,645.00 | 0.00 |
| November, 2019 | 16,15,042.00 | 0.00 | 0.00 | 61,746.00 | 0.00 |
| December, 2019 | 1,01,926.00 | 0.00 | 0.00 | 48,437.66 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,988.00 | 0.00 |
| February, 2020 | 1,31,116.00 | 0.00 | 0.00 | 81,713.22 | 0.00 |
| March, 2020 | 5,819.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| Total | 30,34,018.00 | 0.00 | 0.00 | 10,60,927.78 | 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 |