|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-KANAI,Village Panchayat & Equivalent:-V.KOTHAMANGALAM |
|||||
| Opening Balance | 27,71,120.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,771.00 | 0.00 | 0.00 | 1,29,116.00 | 0.00 |
| May, 2019 | 28,371.00 | 0.00 | 0.00 | 2,23,881.00 | 0.00 |
| June, 2019 | 2,78,179.00 | 0.00 | 0.00 | 10,930.00 | 0.00 |
| July, 2019 | 1,00,936.00 | 0.00 | 0.00 | 2,23,626.00 | 0.00 |
| August, 2019 | 89,787.00 | 0.00 | 0.00 | 50,894.00 | 0.00 |
| September, 2019 | 3,60,214.00 | 0.00 | 0.00 | 3,89,152.00 | 0.00 |
| October, 2019 | 4,57,008.00 | 0.00 | 0.00 | 89,087.00 | 0.00 |
| November, 2019 | 4,32,465.00 | 0.00 | 0.00 | 60,833.00 | 0.00 |
| December, 2019 | 1,07,495.00 | 0.00 | 0.00 | 33,433.00 | 0.00 |
| Januaury, 2020 | 10,900.00 | 0.00 | 0.00 | 1,20,618.00 | 0.00 |
| February, 2020 | 1,69,608.00 | 0.00 | 0.00 | 1,74,858.00 | 0.00 |
| March, 2020 | 1,92,274.00 | 0.00 | 0.00 | 2,68,799.00 | 0.00 |
| Total | 22,66,008.00 | 0.00 | 0.00 | 17,75,227.00 | 0.00 |
| Back | |||||
| 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 |