eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-KANAI,Village Panchayat & Equivalent:-NALLAPALAYAM |
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Opening Balance | 53,20,335.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 98,397.00 | 0.00 | 0.00 | 1,14,856.00 | 0.00 |
May, 2019 | 1,12,088.00 | 0.00 | 0.00 | 1,05,951.00 | 0.00 |
June, 2019 | 5,64,968.00 | 0.00 | 0.00 | 6,76,954.00 | 0.00 |
July, 2019 | 2,56,274.00 | 0.00 | 0.00 | 3,04,871.00 | 0.00 |
August, 2019 | 1,70,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,24,649.00 | 0.00 | 0.00 | 3,04,402.00 | 0.00 |
October, 2019 | 10,14,784.00 | 0.00 | 0.00 | 13,11,138.00 | 0.00 |
November, 2019 | 6,71,082.00 | 0.00 | 0.00 | 2,63,743.00 | 0.00 |
December, 2019 | 2,17,517.00 | 0.00 | 0.00 | 1,95,323.00 | 0.00 |
Januaury, 2020 | 91,000.00 | 0.00 | 0.00 | 1,66,873.00 | 0.00 |
February, 2020 | 1,67,998.00 | 0.00 | 0.00 | 4,72,214.00 | 0.00 |
March, 2020 | 99,916.00 | 0.00 | 0.00 | 1,40,919.00 | 0.00 |
Total | 35,89,043.00 | 0.00 | 0.00 | 40,57,244.00 | 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 |