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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:-SEMMEDU |
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| Opening Balance | 42,72,756.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,200.00 | 0.00 | 0.00 | 39,893.95 | 0.00 |
| May, 2019 | 51,281.00 | 0.00 | 0.00 | 83,959.80 | 0.00 |
| June, 2019 | 2,97,161.00 | 0.00 | 0.00 | 62,020.00 | 0.00 |
| July, 2019 | 1,05,696.00 | 0.00 | 0.00 | 1,93,868.83 | 0.00 |
| August, 2019 | 1,12,170.00 | 0.00 | 0.00 | 78,689.83 | 0.00 |
| September, 2019 | 1,00,450.00 | 0.00 | 0.00 | 37,456.61 | 0.00 |
| October, 2019 | 6,57,961.00 | 0.00 | 0.00 | 2,41,903.22 | 0.00 |
| November, 2019 | 10,41,414.00 | 0.00 | 0.00 | 3,61,887.88 | 0.00 |
| December, 2019 | 99,364.00 | 0.00 | 0.00 | 56,265.61 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 2,33,226.27 | 0.00 |
| February, 2020 | 1,18,004.00 | 0.00 | 0.00 | 59,873.27 | 0.00 |
| March, 2020 | 19,464.00 | 0.00 | 0.00 | 20,468.61 | 0.00 |
| Total | 26,38,365.00 | 0.00 | 0.00 | 14,69,513.88 | 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 |