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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:-VALAPATTU |
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| Opening Balance | 66,49,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,596.95 | 0.00 | 0.00 | 1,17,281.90 | 0.00 |
| May, 2019 | 44,971.00 | 0.00 | 0.00 | 69,707.00 | 0.00 |
| June, 2019 | 2,78,413.00 | 0.00 | 0.00 | 1,18,073.00 | 0.00 |
| July, 2019 | 93,774.00 | 0.00 | 0.00 | 87,000.22 | 0.00 |
| August, 2019 | 1,04,475.00 | 0.00 | 0.00 | 28,288.00 | 0.00 |
| September, 2019 | 94,038.00 | 0.00 | 0.00 | 80,358.00 | 0.00 |
| October, 2019 | 4,35,686.00 | 0.00 | 0.00 | 89,068.61 | 0.00 |
| November, 2019 | 4,06,287.00 | 0.00 | 0.00 | 8,620.00 | 0.00 |
| December, 2019 | 95,083.00 | 0.00 | 0.00 | 8,620.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,05,657.00 | 0.00 |
| February, 2020 | 1,54,161.00 | 0.00 | 0.00 | 1,09,300.61 | 0.00 |
| March, 2020 | 11,869.00 | 0.00 | 0.00 | 21,059.22 | 0.00 |
| Total | 18,49,353.95 | 0.00 | 0.00 | 11,43,033.56 | 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 |