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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:-KANAI |
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| Opening Balance | 21,25,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,662.00 | 0.00 | 0.00 | 1,94,593.00 | 0.00 |
| May, 2019 | 88,961.00 | 0.00 | 0.00 | 2,36,800.00 | 0.00 |
| June, 2019 | 5,11,986.00 | 0.00 | 0.00 | 1,31,284.00 | 0.00 |
| July, 2019 | 1,84,097.00 | 0.00 | 0.00 | 3,02,285.00 | 0.00 |
| August, 2019 | 1,47,319.00 | 0.00 | 0.00 | 83,597.00 | 0.00 |
| September, 2019 | 1,53,823.00 | 0.00 | 0.00 | 1,93,173.00 | 0.00 |
| October, 2019 | 10,34,121.00 | 0.00 | 0.00 | 3,50,094.00 | 0.00 |
| November, 2019 | 1,79,139.00 | 0.00 | 0.00 | 1,66,323.00 | 0.00 |
| December, 2019 | 1,85,192.00 | 0.00 | 0.00 | 1,15,452.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| February, 2020 | 3,73,149.00 | 0.00 | 0.00 | 4,39,977.00 | 0.00 |
| March, 2020 | 27,796.00 | 0.00 | 0.00 | 35,388.00 | 0.00 |
| Total | 29,92,845.00 | 0.00 | 0.00 | 22,71,566.00 | 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 |