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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:-SITHERI |
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| Opening Balance | 35,60,846.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,312.00 | 0.00 | 0.00 | 2,28,313.80 | 0.00 |
| May, 2019 | 53,769.00 | 0.00 | 0.00 | 84,787.70 | 0.00 |
| June, 2019 | 3,09,171.00 | 0.00 | 0.00 | 1,73,330.00 | 0.00 |
| July, 2019 | 1,68,277.00 | 0.00 | 0.00 | 5,61,426.12 | 0.00 |
| August, 2019 | 44,069.00 | 0.00 | 0.00 | 73,034.00 | 0.00 |
| September, 2019 | 42,152.00 | 0.00 | 0.00 | 76,009.00 | 0.00 |
| October, 2019 | 1,24,259.00 | 0.00 | 0.00 | 1,32,092.27 | 0.00 |
| November, 2019 | 3,46,768.00 | 0.00 | 0.00 | 38,191.61 | 0.00 |
| December, 2019 | 40,681.00 | 0.00 | 0.00 | 40,492.00 | 0.00 |
| Januaury, 2020 | 4,81,319.38 | 0.00 | 0.00 | 3,70,931.66 | 0.00 |
| February, 2020 | 1,27,631.00 | 0.00 | 0.00 | 1,10,595.27 | 0.00 |
| March, 2020 | 27,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,99,415.38 | 0.00 | 0.00 | 18,89,203.43 | 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 |