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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:-KONOOR |
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| Opening Balance | 43,19,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,888.00 | 0.00 | 0.00 | 1,09,088.60 | 0.00 |
| May, 2019 | 81,569.00 | 0.00 | 0.00 | 4,37,034.80 | 0.00 |
| June, 2019 | 4,16,747.00 | 0.00 | 0.00 | 2,60,037.73 | 0.00 |
| July, 2019 | 1,38,916.00 | 0.00 | 0.00 | 4,48,216.00 | 0.00 |
| August, 2019 | 1,40,596.00 | 0.00 | 0.00 | 48,587.93 | 0.00 |
| September, 2019 | 1,83,511.00 | 0.00 | 0.00 | 54,823.93 | 0.00 |
| October, 2019 | 2,25,254.00 | 0.00 | 0.00 | 2,00,531.93 | 0.00 |
| November, 2019 | 1,40,513.00 | 0.00 | 0.00 | 4,70,255.93 | 0.00 |
| December, 2019 | 1,41,975.00 | 0.00 | 0.00 | 688.81 | 0.00 |
| Januaury, 2020 | 2,226.00 | 0.00 | 0.00 | 1,46,509.32 | 0.00 |
| February, 2020 | 1,44,541.00 | 0.00 | 0.00 | 1,38,048.53 | 0.00 |
| March, 2020 | 11,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,90,113.00 | 0.00 | 0.00 | 23,13,823.51 | 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 |