eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-KANAI,Village Panchayat & Equivalent:-KARUNGALIPATTU |
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Opening Balance | 54,82,711.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 47,472.00 | 0.00 | 0.00 | 2,20,395.00 | 0.00 |
May, 2019 | 47,472.00 | 0.00 | 0.00 | 1,01,556.00 | 0.00 |
June, 2019 | 3,82,723.00 | 0.00 | 0.00 | 2,46,588.00 | 0.00 |
July, 2019 | 1,36,742.00 | 0.00 | 0.00 | 4,99,934.00 | 0.00 |
August, 2019 | 1,08,048.00 | 0.00 | 0.00 | 1,16,361.00 | 0.00 |
September, 2019 | 1,58,611.00 | 0.00 | 0.00 | 1,38,657.00 | 0.00 |
October, 2019 | 6,37,403.00 | 0.00 | 0.00 | 89,944.00 | 0.00 |
November, 2019 | 3,68,623.00 | 0.00 | 0.00 | 1,40,346.00 | 0.00 |
December, 2019 | 1,48,116.00 | 0.00 | 0.00 | 65,383.00 | 0.00 |
Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 55,553.00 | 0.00 |
February, 2020 | 1,30,104.00 | 0.00 | 0.00 | 3,32,505.00 | 0.00 |
March, 2020 | 2,10,876.00 | 0.00 | 0.00 | 3,13,170.00 | 0.00 |
Total | 23,91,790.00 | 0.00 | 0.00 | 23,20,392.00 | 0.00 |
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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 |