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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:-KALLAKURICHI |
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| Opening Balance | 38,04,73,491.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,62,654.00 | 0.00 | 0.00 | 53,19,731.00 | 0.00 |
| May, 2019 | 1,28,87,204.00 | 0.00 | 0.00 | 1,30,24,611.00 | 0.00 |
| June, 2019 | 1,00,52,977.00 | 0.00 | 0.00 | 1,43,37,601.00 | 0.00 |
| July, 2019 | 1,67,46,753.00 | 0.00 | 0.00 | 1,17,95,417.00 | 0.00 |
| August, 2019 | 1,38,37,810.00 | 0.00 | 0.00 | 1,16,36,405.00 | 0.00 |
| September, 2019 | 70,35,350.00 | 0.00 | 0.00 | 1,15,89,282.00 | 0.00 |
| October, 2019 | 1,92,72,482.00 | 0.00 | 0.00 | 3,66,46,969.00 | 0.00 |
| November, 2019 | 1,78,39,176.00 | 0.00 | 0.00 | 1,36,74,702.00 | 0.00 |
| December, 2019 | 1,33,63,466.00 | 0.00 | 0.00 | 1,16,95,349.00 | 0.00 |
| Januaury, 2020 | 1,43,78,834.00 | 0.00 | 0.00 | 1,32,71,025.00 | 0.00 |
| February, 2020 | 90,38,082.00 | 0.00 | 0.00 | 1,79,38,563.00 | 0.00 |
| March, 2020 | 1,32,91,694.00 | 0.00 | 0.00 | 44,59,972.00 | 0.00 |
| Total | 15,75,06,482.00 | 0.00 | 0.00 | 16,53,89,627.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |