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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:-KUPPAM |
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| Opening Balance | 27,85,909.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,221.00 | 0.00 | 0.00 | 2,28,902.12 | 0.00 |
| May, 2019 | 81,574.20 | 0.00 | 0.00 | 1,26,315.68 | 0.00 |
| June, 2019 | 3,79,719.00 | 0.00 | 0.00 | 89,251.80 | 0.00 |
| July, 2019 | 1,26,573.00 | 0.00 | 0.00 | 73,407.00 | 0.00 |
| August, 2019 | 1,26,299.00 | 0.00 | 0.00 | 1,36,456.86 | 0.00 |
| September, 2019 | 2,20,954.00 | 0.00 | 0.00 | 2,12,583.00 | 0.00 |
| October, 2019 | 6,68,373.00 | 0.00 | 0.00 | 25,689.86 | 0.00 |
| November, 2019 | 35,27,676.87 | 0.00 | 0.00 | 2,44,921.64 | 0.00 |
| December, 2019 | 1,32,193.00 | 0.00 | 0.00 | 2,28,148.59 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,40,233.34 | 0.00 |
| February, 2020 | 1,59,269.00 | 0.00 | 0.00 | 49,168.00 | 0.00 |
| March, 2020 | 93,366.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| Total | 55,64,218.07 | 0.00 | 0.00 | 20,76,125.89 | 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 |