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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:-PORUR |
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| Opening Balance | 45,45,172.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,03,613.65 | 0.00 | 0.00 | 1,66,204.65 | 0.00 |
| May, 2019 | 53,485.00 | 0.00 | 0.00 | 1,70,723.56 | 0.00 |
| June, 2019 | 1,05,364.00 | 0.00 | 0.00 | 1,30,844.00 | 0.00 |
| July, 2019 | 94,080.00 | 0.00 | 0.00 | 48,976.00 | 0.00 |
| August, 2019 | 1,10,104.00 | 0.00 | 0.00 | 58,487.00 | 0.00 |
| September, 2019 | 90,614.00 | 0.00 | 0.00 | 35,426.61 | 0.00 |
| October, 2019 | 4,43,363.00 | 0.00 | 0.00 | 3,76,456.00 | 0.00 |
| November, 2019 | 1,03,730.00 | 0.00 | 0.00 | 2,02,808.00 | 0.00 |
| December, 2019 | 95,400.00 | 0.00 | 0.00 | 61,630.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 25,328.00 | 0.00 |
| February, 2020 | 1,16,020.00 | 0.00 | 0.00 | 1,37,229.61 | 0.00 |
| March, 2020 | 10,113.00 | 0.00 | 0.00 | 95,379.61 | 0.00 |
| Total | 14,31,086.65 | 0.00 | 0.00 | 15,09,493.04 | 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 |