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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:-VEERAMOOR |
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| Opening Balance | 46,51,245.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,453.00 | 0.00 | 0.00 | 1,34,131.95 | 0.00 |
| May, 2019 | 85,433.00 | 0.00 | 0.00 | 1,08,391.00 | 0.00 |
| June, 2019 | 4,29,922.00 | 0.00 | 0.00 | 2,89,240.00 | 0.00 |
| July, 2019 | 1,45,862.00 | 0.00 | 0.00 | 3,28,174.95 | 0.00 |
| August, 2019 | 1,48,501.50 | 0.00 | 0.00 | 28,703.82 | 0.00 |
| September, 2019 | 1,79,046.00 | 0.00 | 0.00 | 3,18,882.66 | 0.00 |
| October, 2019 | 2,89,442.00 | 0.00 | 0.00 | 99,665.37 | 0.00 |
| November, 2019 | 1,66,113.00 | 0.00 | 0.00 | 2,99,162.66 | 0.00 |
| December, 2019 | 1,37,364.00 | 0.00 | 0.00 | 90,357.27 | 0.00 |
| Januaury, 2020 | 31,200.00 | 0.00 | 0.00 | 1,99,048.66 | 0.00 |
| February, 2020 | 1,53,717.00 | 0.00 | 0.00 | 2,07,023.29 | 0.00 |
| March, 2020 | 59,477.00 | 0.00 | 0.00 | 1,59,855.00 | 0.00 |
| Total | 19,32,530.50 | 0.00 | 0.00 | 22,62,636.63 | 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 |