|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-KANAI |
|||||
| Opening Balance | 11,19,45,873.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,70,979.00 | 0.00 | 0.00 | 53,00,703.00 | 0.00 |
| May, 2019 | 1,11,26,649.00 | 0.00 | 0.00 | 1,23,79,496.00 | 0.00 |
| June, 2019 | 42,09,967.00 | 0.00 | 0.00 | 2,52,63,449.00 | 0.00 |
| July, 2019 | 1,43,79,540.00 | 0.00 | 0.00 | 81,51,938.00 | 0.00 |
| August, 2019 | 1,80,67,031.00 | 0.00 | 0.00 | 1,54,25,043.00 | 0.00 |
| September, 2019 | 3,92,95,071.00 | 0.00 | 0.00 | 2,08,84,055.00 | 0.00 |
| October, 2019 | 1,79,45,409.00 | 0.00 | 0.00 | 1,11,59,587.00 | 0.00 |
| November, 2019 | 2,06,31,798.00 | 0.00 | 0.00 | 1,60,16,520.00 | 0.00 |
| December, 2019 | 82,88,999.00 | 0.00 | 0.00 | 1,28,83,085.00 | 0.00 |
| Januaury, 2020 | 28,75,670.00 | 0.00 | 0.00 | 1,40,84,496.00 | 0.00 |
| February, 2020 | 2,77,67,971.00 | 0.00 | 0.00 | 70,01,683.00 | 0.00 |
| March, 2020 | 29,70,875.00 | 0.00 | 0.00 | 59,91,849.00 | 0.00 |
| Total | 17,42,29,959.00 | 0.00 | 0.00 | 15,45,41,904.00 | 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 |