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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:-KEDAR |
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| Opening Balance | 81,12,296.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,806.00 | 0.00 | 0.00 | 4,53,284.75 | 0.00 |
| May, 2019 | 1,54,748.00 | 0.00 | 0.00 | 88,198.60 | 0.00 |
| June, 2019 | 6,22,549.00 | 0.00 | 0.00 | 3,56,983.45 | 0.00 |
| July, 2019 | 2,07,515.00 | 0.00 | 0.00 | 4,59,972.54 | 0.00 |
| August, 2019 | 2,17,662.00 | 0.00 | 0.00 | 1,02,548.88 | 0.00 |
| September, 2019 | 3,78,486.00 | 0.00 | 0.00 | 3,15,178.93 | 0.00 |
| October, 2019 | 4,54,671.00 | 0.00 | 0.00 | 3,47,230.83 | 0.00 |
| November, 2019 | 2,14,125.00 | 0.00 | 0.00 | 1,98,417.66 | 0.00 |
| December, 2019 | 2,35,269.00 | 0.00 | 0.00 | 4,91,748.02 | 0.00 |
| Januaury, 2020 | 62,252.00 | 0.00 | 0.00 | 12,74,883.22 | 0.00 |
| February, 2020 | 3,62,540.58 | 0.00 | 0.00 | 94,848.74 | 0.00 |
| March, 2020 | 74,860.00 | 0.00 | 0.00 | 1,66,803.00 | 0.00 |
| Total | 31,15,483.58 | 0.00 | 0.00 | 43,50,098.62 | 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 |