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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:-UDAYANATHAM |
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| Opening Balance | 33,64,370.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,875.00 | 0.00 | 0.00 | 67,093.70 | 0.00 |
| May, 2019 | 58,378.00 | 0.00 | 0.00 | 52,677.80 | 0.00 |
| June, 2019 | 3,65,270.00 | 0.00 | 0.00 | 2,31,078.85 | 0.00 |
| July, 2019 | 1,24,447.00 | 0.00 | 0.00 | 98,663.22 | 0.00 |
| August, 2019 | 88,504.00 | 0.00 | 0.00 | 81,777.66 | 0.00 |
| September, 2019 | 1,72,952.00 | 0.00 | 0.00 | 1,19,711.25 | 0.00 |
| October, 2019 | 6,45,527.00 | 0.00 | 0.00 | 2,23,763.50 | 0.00 |
| November, 2019 | 1,60,529.00 | 0.00 | 0.00 | 60,185.00 | 0.00 |
| December, 2019 | 5,30,552.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 5,90,419.00 | 0.00 |
| February, 2020 | 1,36,575.81 | 0.00 | 0.00 | 1,01,645.61 | 0.00 |
| March, 2020 | 1,75,400.59 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| Total | 25,18,210.40 | 0.00 | 0.00 | 18,11,715.59 | 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 |