|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-KANAI,Village Panchayat & Equivalent:-KANGEYANUR |
|||||
| Opening Balance | 40,34,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,78,948.50 | 0.00 | 0.00 | 7,80,119.50 | 0.00 |
| May, 2019 | 69,650.00 | 0.00 | 0.00 | 73,110.00 | 0.00 |
| June, 2019 | 4,56,454.00 | 0.00 | 0.00 | 2,37,049.00 | 0.00 |
| July, 2019 | 1,47,401.00 | 0.00 | 0.00 | 2,25,765.00 | 0.00 |
| August, 2019 | 1,30,340.00 | 0.00 | 0.00 | 1,00,795.00 | 0.00 |
| September, 2019 | 1,39,326.00 | 0.00 | 0.00 | 1,97,616.00 | 0.00 |
| October, 2019 | 8,05,524.00 | 0.00 | 0.00 | 3,18,141.00 | 0.00 |
| November, 2019 | 1,30,364.00 | 0.00 | 0.00 | 1,27,883.00 | 0.00 |
| December, 2019 | 1,39,802.00 | 0.00 | 0.00 | 2,07,992.00 | 0.00 |
| Januaury, 2020 | 45,647.00 | 0.00 | 0.00 | 1,34,641.00 | 0.00 |
| February, 2020 | 1,15,218.00 | 0.00 | 0.00 | 2,44,637.00 | 0.00 |
| March, 2020 | 27,191.00 | 0.00 | 0.00 | 1,13,118.00 | 0.00 |
| Total | 27,85,865.50 | 0.00 | 0.00 | 27,60,866.50 | 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 |