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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:-SOORAPATTU |
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| Opening Balance | 57,92,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,077.00 | 0.00 | 0.00 | 1,17,471.00 | 0.00 |
| May, 2019 | 33,111.00 | 0.00 | 0.00 | 1,32,517.00 | 0.00 |
| June, 2019 | 2,92,804.00 | 0.00 | 0.00 | 4,16,720.00 | 0.00 |
| July, 2019 | 1,75,587.00 | 0.00 | 0.00 | 1,57,503.00 | 0.00 |
| August, 2019 | 91,364.00 | 0.00 | 0.00 | 80,882.00 | 0.00 |
| September, 2019 | 91,364.00 | 0.00 | 0.00 | 32,954.00 | 0.00 |
| October, 2019 | 3,73,979.00 | 0.00 | 0.00 | 87,368.00 | 0.00 |
| November, 2019 | 91,364.00 | 0.00 | 0.00 | 79,335.00 | 0.00 |
| December, 2019 | 1,87,103.00 | 0.00 | 0.00 | 28,631.00 | 0.00 |
| Januaury, 2020 | 1,26,225.00 | 0.00 | 0.00 | 2,64,397.00 | 0.00 |
| February, 2020 | 1,05,036.00 | 0.00 | 0.00 | 76,446.00 | 0.00 |
| March, 2020 | 2,68,471.00 | 0.00 | 0.00 | 3,10,361.00 | 0.00 |
| Total | 19,64,485.00 | 0.00 | 0.00 | 17,84,585.00 | 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 |