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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:-KALRAYAN HILLS |
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| Opening Balance | 6,04,00,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,17,318.00 | 0.00 | 0.00 | 31,15,672.00 | 0.00 |
| May, 2019 | 30,223.00 | 0.00 | 0.00 | 19,29,950.00 | 0.00 |
| June, 2019 | 22,95,835.00 | 0.00 | 0.00 | 6,77,437.00 | 0.00 |
| July, 2019 | 49,36,990.00 | 0.00 | 0.00 | 71,16,443.00 | 0.00 |
| August, 2019 | 29,90,754.00 | 0.00 | 0.00 | 17,07,772.00 | 0.00 |
| September, 2019 | 27,43,273.00 | 0.00 | 0.00 | 41,32,975.00 | 0.00 |
| October, 2019 | 29,90,754.00 | 0.00 | 0.00 | 1,07,78,565.00 | 0.00 |
| November, 2019 | 95,33,047.00 | 0.00 | 0.00 | 1,75,84,817.00 | 0.00 |
| December, 2019 | 75,78,413.00 | 0.00 | 0.00 | 75,54,893.00 | 0.00 |
| Januaury, 2020 | 82,24,783.00 | 0.00 | 0.00 | 66,90,718.00 | 0.00 |
| February, 2020 | 34,74,806.00 | 0.00 | 0.00 | 8,55,091.00 | 0.00 |
| March, 2020 | 3,80,28,493.00 | 0.00 | 0.00 | 26,15,861.00 | 0.00 |
| Total | 8,69,44,689.00 | 0.00 | 0.00 | 6,47,60,194.00 | 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 |