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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:-MAMBALAPATTU |
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| Opening Balance | 46,39,485.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,519.00 | 0.00 | 0.00 | 3,05,266.90 | 0.00 |
| May, 2019 | 1,44,066.00 | 0.00 | 0.00 | 2,96,528.80 | 0.00 |
| June, 2019 | 6,03,702.00 | 0.00 | 0.00 | 1,90,091.90 | 0.00 |
| July, 2019 | 2,32,874.00 | 0.00 | 0.00 | 4,28,341.00 | 0.00 |
| August, 2019 | 2,23,873.00 | 0.00 | 0.00 | 1,64,229.00 | 0.00 |
| September, 2019 | 2,46,374.00 | 0.00 | 0.00 | 5,00,113.04 | 0.00 |
| October, 2019 | 12,12,190.00 | 0.00 | 0.00 | 62,656.98 | 0.00 |
| November, 2019 | 2,38,623.00 | 0.00 | 0.00 | 3,92,930.00 | 0.00 |
| December, 2019 | 2,13,906.00 | 0.00 | 0.00 | 1,07,068.22 | 0.00 |
| Januaury, 2020 | 1,93,811.00 | 0.00 | 0.00 | 3,69,883.00 | 0.00 |
| February, 2020 | 3,00,307.00 | 0.00 | 0.00 | 2,54,657.07 | 0.00 |
| March, 2020 | 1,01,750.00 | 0.00 | 0.00 | 1,74,206.00 | 0.00 |
| Total | 38,22,995.00 | 0.00 | 0.00 | 32,45,971.91 | 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 |