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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:-VENMANIYATHUR |
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| Opening Balance | 29,26,635.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,371.00 | 0.00 | 0.00 | 83,335.00 | 0.00 |
| May, 2019 | 33,956.00 | 0.00 | 0.00 | 63,043.00 | 0.00 |
| June, 2019 | 37,156.00 | 0.00 | 0.00 | 51,596.00 | 0.00 |
| July, 2019 | 4,64,439.00 | 0.00 | 0.00 | 3,99,872.70 | 0.00 |
| August, 2019 | 1,01,712.00 | 0.00 | 0.00 | 41,755.00 | 0.00 |
| September, 2019 | 2,05,115.49 | 0.00 | 0.00 | 3,47,793.82 | 0.00 |
| October, 2019 | 5,48,525.00 | 0.00 | 0.00 | 2,79,579.70 | 0.00 |
| November, 2019 | 3,58,884.00 | 0.00 | 0.00 | 73,618.22 | 0.00 |
| December, 2019 | 1,12,871.00 | 0.00 | 0.00 | 33,043.00 | 0.00 |
| Januaury, 2020 | 52,800.00 | 0.00 | 0.00 | 5,46,383.92 | 0.00 |
| February, 2020 | 1,25,707.00 | 0.00 | 0.00 | 72,505.32 | 0.00 |
| March, 2020 | 22,938.00 | 0.00 | 0.00 | 1,20,429.00 | 0.00 |
| Total | 21,12,474.49 | 0.00 | 0.00 | 21,12,954.68 | 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 |