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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:-PERUNGALAMPOONDI |
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| Opening Balance | 30,64,014.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,233.00 | 0.00 | 0.00 | 1,46,349.90 | 0.00 |
| May, 2019 | 43,154.00 | 0.00 | 0.00 | 94,661.95 | 0.00 |
| June, 2019 | 2,84,251.00 | 0.00 | 0.00 | 1,29,792.00 | 0.00 |
| July, 2019 | 94,750.00 | 0.00 | 0.00 | 2,68,919.28 | 0.00 |
| August, 2019 | 1,04,041.00 | 0.00 | 0.00 | 26,320.66 | 0.00 |
| September, 2019 | 6,13,470.00 | 0.00 | 0.00 | 1,00,931.00 | 0.00 |
| October, 2019 | 3,05,538.00 | 0.00 | 0.00 | 67,874.66 | 0.00 |
| November, 2019 | 12,54,620.00 | 0.00 | 0.00 | 3,75,018.00 | 0.00 |
| December, 2019 | 4,86,162.00 | 0.00 | 0.00 | 4,28,163.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 2,36,398.00 | 0.00 |
| February, 2020 | 1,19,377.00 | 0.00 | 0.00 | 3,92,693.59 | 0.00 |
| March, 2020 | 25,610.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| Total | 33,86,806.00 | 0.00 | 0.00 | 24,23,122.04 | 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 |