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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-KANDAMANGALAM,Village Panchayat & Equivalent:-V.AGARAM |
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| Opening Balance | 19,80,486.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,758.00 | 0.00 | 0.00 | 1,22,380.00 | 0.00 |
| May, 2019 | 90,303.00 | 0.00 | 0.00 | 95,030.00 | 0.00 |
| June, 2019 | 4,39,070.00 | 0.00 | 0.00 | 53,701.90 | 0.00 |
| July, 2019 | 1,20,871.00 | 0.00 | 0.00 | 12,325.00 | 0.00 |
| August, 2019 | 92,531.00 | 0.00 | 0.00 | 1,96,930.00 | 0.00 |
| September, 2019 | 90,312.00 | 0.00 | 0.00 | 3,98,820.00 | 0.00 |
| October, 2019 | 90,312.00 | 0.00 | 0.00 | 1,62,615.00 | 0.00 |
| November, 2019 | 88,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,03,681.00 | 0.00 | 0.00 | 1,21,410.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 95,181.00 | 0.00 | 0.00 | 1,40,415.00 | 0.00 |
| March, 2020 | 1,69,823.00 | 0.00 | 0.00 | 2,06,321.00 | 0.00 |
| Total | 14,77,888.00 | 0.00 | 0.00 | 15,09,947.90 | 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 |