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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:-SIRUVALAI |
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| Opening Balance | 46,17,910.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,22,951.95 | 0.00 | 0.00 | 59,880.00 | 0.00 |
| May, 2019 | 3,63,533.50 | 0.00 | 0.00 | 9,69,840.40 | 0.00 |
| June, 2019 | 4,51,419.00 | 0.00 | 0.00 | 6,22,207.00 | 0.00 |
| July, 2019 | 1,38,013.00 | 0.00 | 0.00 | 2,11,498.54 | 0.00 |
| August, 2019 | 1,47,132.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| September, 2019 | 1,30,076.00 | 0.00 | 0.00 | 4,03,209.00 | 0.00 |
| October, 2019 | 7,28,859.00 | 0.00 | 0.00 | 79,730.00 | 0.00 |
| November, 2019 | 1,44,827.00 | 0.00 | 0.00 | 29,988.00 | 0.00 |
| December, 2019 | 1,41,038.00 | 0.00 | 0.00 | 5,11,534.61 | 0.00 |
| Januaury, 2020 | 1,31,050.00 | 0.00 | 0.00 | 1,67,803.00 | 0.00 |
| February, 2020 | 1,65,627.00 | 0.00 | 0.00 | 2,98,165.61 | 0.00 |
| March, 2020 | 11,247.00 | 0.00 | 0.00 | 31,313.61 | 0.00 |
| Total | 28,75,773.45 | 0.00 | 0.00 | 33,85,175.38 | 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 |