|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-KANAI,Village Panchayat & Equivalent:-SALAVANOOR |
|||||
| Opening Balance | 23,73,899.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,373.00 | 0.00 | 0.00 | 2,35,349.90 | 0.00 |
| May, 2019 | 42,936.00 | 0.00 | 0.00 | 1,59,212.90 | 0.00 |
| June, 2019 | 2,82,998.00 | 0.00 | 0.00 | 32,521.90 | 0.00 |
| July, 2019 | 1,25,549.00 | 0.00 | 0.00 | 2,24,054.61 | 0.00 |
| August, 2019 | 96,331.00 | 0.00 | 0.00 | 30,813.61 | 0.00 |
| September, 2019 | 1,19,794.00 | 0.00 | 0.00 | 2,09,242.00 | 0.00 |
| October, 2019 | 2,88,392.00 | 0.00 | 0.00 | 83,289.61 | 0.00 |
| November, 2019 | 3,98,504.00 | 0.00 | 0.00 | 4,35,266.67 | 0.00 |
| December, 2019 | 90,996.00 | 0.00 | 0.00 | 35,953.00 | 0.00 |
| Januaury, 2020 | 2,29,691.00 | 0.00 | 0.00 | 99,061.22 | 0.00 |
| February, 2020 | 1,23,074.00 | 0.00 | 0.00 | 1,99,776.83 | 0.00 |
| March, 2020 | 2,38,677.00 | 0.00 | 0.00 | 2,79,654.00 | 0.00 |
| Total | 20,64,315.00 | 0.00 | 0.00 | 20,24,196.25 | 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 |