eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-VANUR,Village Panchayat & Equivalent:-KILIYANUR |
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Opening Balance | 54,26,006.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,66,075.00 | 0.00 | 0.00 | 5,57,618.00 | 0.00 |
May, 2019 | 1,80,625.00 | 0.00 | 0.00 | 2,04,456.00 | 0.00 |
June, 2019 | 8,55,646.00 | 0.00 | 0.00 | 1,74,139.00 | 0.00 |
July, 2019 | 2,96,383.00 | 0.00 | 0.00 | 14,69,979.00 | 0.00 |
August, 2019 | 5,33,655.00 | 0.00 | 0.00 | 1,99,483.00 | 0.00 |
September, 2019 | 3,51,055.00 | 0.00 | 0.00 | 2,46,557.00 | 0.00 |
October, 2019 | 7,99,016.00 | 0.00 | 0.00 | 15,73,450.00 | 0.00 |
November, 2019 | 2,49,255.00 | 0.00 | 0.00 | 62,508.00 | 0.00 |
December, 2019 | 3,77,357.00 | 0.00 | 0.00 | 16,18,630.00 | 0.00 |
Januaury, 2020 | 19,288.00 | 0.00 | 0.00 | 11,52,510.00 | 0.00 |
February, 2020 | 4,31,454.00 | 0.00 | 0.00 | 5,04,925.00 | 0.00 |
March, 2020 | 80,900.00 | 0.00 | 0.00 | 45,328.00 | 0.00 |
Total | 43,40,709.00 | 0.00 | 0.00 | 78,09,583.00 | 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 |