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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:-KALPATTU |
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| Opening Balance | 15,65,060.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,004.00 | 0.00 | 0.00 | 2,93,603.90 | 0.00 |
| May, 2019 | 96,940.00 | 0.00 | 0.00 | 1,63,849.00 | 0.00 |
| June, 2019 | 4,96,240.00 | 0.00 | 0.00 | 2,52,673.00 | 0.00 |
| July, 2019 | 1,65,414.00 | 0.00 | 0.00 | 2,59,136.00 | 0.00 |
| August, 2019 | 1,51,791.00 | 0.00 | 0.00 | 90,738.00 | 0.00 |
| September, 2019 | 2,47,080.00 | 0.00 | 0.00 | 1,78,030.00 | 0.00 |
| October, 2019 | 3,83,322.00 | 0.00 | 0.00 | 2,18,472.00 | 0.00 |
| November, 2019 | 1,77,444.00 | 0.00 | 0.00 | 2,67,960.00 | 0.00 |
| December, 2019 | 15,12,302.00 | 0.00 | 0.00 | 1,19,067.55 | 0.00 |
| Januaury, 2020 | 36,400.00 | 0.00 | 0.00 | 1,30,085.22 | 0.00 |
| February, 2020 | 1,84,208.00 | 0.00 | 0.00 | 4,54,711.02 | 0.00 |
| March, 2020 | 41,217.00 | 0.00 | 0.00 | 21,053.61 | 0.00 |
| Total | 35,76,362.00 | 0.00 | 0.00 | 24,49,379.30 | 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 |