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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:-PERUMBAKKAM |
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| Opening Balance | 20,77,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,34,429.00 | 0.00 | 0.00 | 4,78,683.00 | 0.00 |
| May, 2019 | 61,702.00 | 0.00 | 0.00 | 65,237.00 | 0.00 |
| June, 2019 | 4,12,501.00 | 0.00 | 0.00 | 2,33,206.00 | 0.00 |
| July, 2019 | 1,37,429.00 | 0.00 | 0.00 | 2,03,559.00 | 0.00 |
| August, 2019 | 1,24,307.00 | 0.00 | 0.00 | 83,271.00 | 0.00 |
| September, 2019 | 1,48,582.00 | 0.00 | 0.00 | 1,68,455.00 | 0.00 |
| October, 2019 | 2,83,836.00 | 0.00 | 0.00 | 3,18,197.00 | 0.00 |
| November, 2019 | 1,91,316.00 | 0.00 | 0.00 | 99,458.00 | 0.00 |
| December, 2019 | 1,30,830.00 | 0.00 | 0.00 | 1,41,875.00 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 1,40,643.00 | 0.00 |
| February, 2020 | 1,37,424.00 | 0.00 | 0.00 | 1,45,269.00 | 0.00 |
| March, 2020 | 21,276.00 | 0.00 | 0.00 | 3,11,050.00 | 0.00 |
| Total | 19,04,432.00 | 0.00 | 0.00 | 23,88,903.00 | 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 |