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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:-VENGENTHOOR |
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| Opening Balance | 76,54,396.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,63,385.60 | 0.00 | 0.00 | 31,69,141.45 | 0.00 |
| May, 2019 | 1,04,050.00 | 0.00 | 0.00 | 2,58,639.00 | 0.00 |
| June, 2019 | 4,33,654.00 | 0.00 | 0.00 | 3,90,704.00 | 0.00 |
| July, 2019 | 1,44,551.00 | 0.00 | 0.00 | 1,49,951.00 | 0.00 |
| August, 2019 | 1,65,881.00 | 0.00 | 0.00 | 1,74,354.00 | 0.00 |
| September, 2019 | 1,28,047.00 | 0.00 | 0.00 | 4,30,070.00 | 0.00 |
| October, 2019 | 2,47,473.00 | 0.00 | 0.00 | 2,58,802.00 | 0.00 |
| November, 2019 | 5,03,432.00 | 0.00 | 0.00 | 1,31,707.00 | 0.00 |
| December, 2019 | 2,30,290.00 | 0.00 | 0.00 | 2,16,630.00 | 0.00 |
| Januaury, 2020 | 37,328.44 | 0.00 | 0.00 | 2,76,557.00 | 0.00 |
| February, 2020 | 1,71,770.00 | 0.00 | 0.00 | 2,57,267.81 | 0.00 |
| March, 2020 | 1,05,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,35,102.04 | 0.00 | 0.00 | 57,13,823.26 | 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 |