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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:-ARPISAMPALAYAM |
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| Opening Balance | 43,39,983.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,53,586.00 | 0.00 | 0.00 | 10,618.00 | 0.00 |
| May, 2019 | 1,91,407.00 | 0.00 | 0.00 | 4,81,481.00 | 0.00 |
| June, 2019 | 4,49,100.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 1,57,020.00 | 0.00 | 0.00 | 1,31,274.00 | 0.00 |
| August, 2019 | 71,388.00 | 0.00 | 0.00 | 1,69,233.00 | 0.00 |
| September, 2019 | 2,36,410.00 | 0.00 | 0.00 | 3,95,679.30 | 0.00 |
| October, 2019 | 10,46,495.00 | 0.00 | 0.00 | 10,03,509.00 | 0.00 |
| November, 2019 | 1,83,615.00 | 0.00 | 0.00 | 2,17,713.00 | 0.00 |
| December, 2019 | 1,91,927.00 | 0.00 | 0.00 | 67,083.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,98,455.00 | 0.00 |
| February, 2020 | 73,057.00 | 0.00 | 0.00 | 17,79,832.16 | 0.00 |
| March, 2020 | 1,46,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,00,371.00 | 0.00 | 0.00 | 45,54,895.16 | 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 |