|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-KANAI,Village Panchayat & Equivalent:-THELI |
|||||
| Opening Balance | 30,55,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,203.00 | 0.00 | 0.00 | 1,20,586.00 | 0.00 |
| May, 2019 | 53,203.00 | 0.00 | 0.00 | 2,36,484.00 | 0.00 |
| June, 2019 | 3,81,021.00 | 0.00 | 0.00 | 1,47,670.00 | 0.00 |
| July, 2019 | 1,26,763.00 | 0.00 | 0.00 | 5,49,493.00 | 0.00 |
| August, 2019 | 1,13,730.00 | 0.00 | 0.00 | 1,31,062.00 | 0.00 |
| September, 2019 | 1,72,306.00 | 0.00 | 0.00 | 36,148.00 | 0.00 |
| October, 2019 | 6,74,835.00 | 0.00 | 0.00 | 9,05,361.00 | 0.00 |
| November, 2019 | 9,43,630.00 | 0.00 | 0.00 | 51,178.00 | 0.00 |
| December, 2019 | 1,29,933.00 | 0.00 | 0.00 | 37,528.00 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 56,728.00 | 0.00 |
| February, 2020 | 1,18,396.00 | 0.00 | 0.00 | 8,46,020.00 | 0.00 |
| March, 2020 | 51,594.00 | 0.00 | 0.00 | 22,048.00 | 0.00 |
| Total | 28,91,414.00 | 0.00 | 0.00 | 31,40,306.00 | 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 |