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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:-VENGAMOOR |
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| Opening Balance | 40,81,434.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,971.00 | 0.00 | 0.00 | 63,271.00 | 0.00 |
| May, 2019 | 50,460.00 | 0.00 | 0.00 | 1,29,549.80 | 0.00 |
| June, 2019 | 2,91,369.00 | 0.00 | 0.00 | 1,19,874.95 | 0.00 |
| July, 2019 | 1,08,911.00 | 0.00 | 0.00 | 1,61,464.00 | 0.00 |
| August, 2019 | 1,09,073.58 | 0.00 | 0.00 | 10.77 | 0.00 |
| September, 2019 | 98,122.00 | 0.00 | 0.00 | 2,96,448.10 | 0.00 |
| October, 2019 | 5,29,377.00 | 0.00 | 0.00 | 20,811.22 | 0.00 |
| November, 2019 | 14,15,053.00 | 0.00 | 0.00 | 8,04,904.61 | 0.00 |
| December, 2019 | 1,12,985.00 | 0.00 | 0.00 | 3,20,248.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 95,297.27 | 0.00 |
| February, 2020 | 1,18,640.00 | 0.00 | 0.00 | 4,40,738.82 | 0.00 |
| March, 2020 | 2,19,402.00 | 0.00 | 0.00 | 1,97,048.00 | 0.00 |
| Total | 31,27,763.58 | 0.00 | 0.00 | 26,49,666.54 | 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 |