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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:-MALLIGAIPATTU |
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| Opening Balance | 24,62,688.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,662.00 | 0.00 | 0.00 | 1,15,477.00 | 0.00 |
| May, 2019 | 50,593.00 | 0.00 | 0.00 | 60,794.00 | 0.00 |
| June, 2019 | 2,51,659.00 | 0.00 | 0.00 | 92,171.00 | 0.00 |
| July, 2019 | 86,844.00 | 0.00 | 0.00 | 69,831.00 | 0.00 |
| August, 2019 | 96,384.00 | 0.00 | 0.00 | 99,993.00 | 0.00 |
| September, 2019 | 1,05,794.00 | 0.00 | 0.00 | 76,096.00 | 0.00 |
| October, 2019 | 20,50,058.00 | 0.00 | 0.00 | 9,25,128.61 | 0.00 |
| November, 2019 | 2,84,797.00 | 0.00 | 0.00 | 9,91,384.00 | 0.00 |
| December, 2019 | 1,42,925.00 | 0.00 | 0.00 | 55,905.90 | 0.00 |
| Januaury, 2020 | 18,121.00 | 0.00 | 0.00 | 1,35,431.00 | 0.00 |
| February, 2020 | 1,12,177.00 | 0.00 | 0.00 | 2,02,728.61 | 0.00 |
| March, 2020 | 1,84,873.00 | 0.00 | 0.00 | 2,30,775.86 | 0.00 |
| Total | 34,35,887.00 | 0.00 | 0.00 | 30,55,715.98 | 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 |