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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:-THIRUKUNAM |
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| Opening Balance | 48,12,081.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,63,520.20 | 0.00 | 0.00 | 2,04,955.20 | 0.00 |
| May, 2019 | 86,879.00 | 0.00 | 0.00 | 1,85,308.90 | 0.00 |
| June, 2019 | 3,31,580.00 | 0.00 | 0.00 | 1,97,152.00 | 0.00 |
| July, 2019 | 1,10,527.00 | 0.00 | 0.00 | 2,08,323.00 | 0.00 |
| August, 2019 | 1,16,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,08,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,07,796.00 | 0.00 | 0.00 | 5,30,185.49 | 0.00 |
| November, 2019 | 5,06,659.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| December, 2019 | 1,05,596.00 | 0.00 | 0.00 | 1,18,556.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 44,473.00 | 0.00 |
| February, 2020 | 1,26,566.00 | 0.00 | 0.00 | 4,58,003.66 | 0.00 |
| March, 2020 | 1,64,000.00 | 0.00 | 0.00 | 2,27,205.00 | 0.00 |
| Total | 24,28,887.20 | 0.00 | 0.00 | 22,06,212.25 | 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 |