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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:-ELUSEMPON |
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| Opening Balance | 69,71,462.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,850.00 | 0.00 | 0.00 | 1,34,032.00 | 0.00 |
| May, 2019 | 1,31,808.00 | 0.00 | 0.00 | 4,06,048.00 | 0.00 |
| June, 2019 | 3,84,948.00 | 0.00 | 0.00 | 83,398.00 | 0.00 |
| July, 2019 | 1,53,149.00 | 0.00 | 0.00 | 1,11,997.00 | 0.00 |
| August, 2019 | 1,13,350.00 | 0.00 | 0.00 | 76,234.00 | 0.00 |
| September, 2019 | 1,19,546.00 | 0.00 | 0.00 | 82,781.00 | 0.00 |
| October, 2019 | 6,80,142.00 | 0.00 | 0.00 | 1,86,173.00 | 0.00 |
| November, 2019 | 1,13,350.00 | 0.00 | 0.00 | 28,314.00 | 0.00 |
| December, 2019 | 1,28,860.00 | 0.00 | 0.00 | 28,314.00 | 0.00 |
| Januaury, 2020 | 28,523.00 | 0.00 | 0.00 | 1,21,440.00 | 0.00 |
| February, 2020 | 1,30,482.00 | 0.00 | 0.00 | 42,680.00 | 0.00 |
| March, 2020 | 9,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,97,565.00 | 0.00 | 0.00 | 13,01,411.00 | 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 |