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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:-CHINNABABUSAMUDRAM |
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| Opening Balance | 47,30,139.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,564.00 | 0.00 | 0.00 | 79,163.00 | 0.00 |
| May, 2019 | 90,227.00 | 0.00 | 0.00 | 67,304.00 | 0.00 |
| June, 2019 | 3,35,061.00 | 0.00 | 0.00 | 1,72,762.00 | 0.00 |
| July, 2019 | 1,12,209.00 | 0.00 | 0.00 | 2,02,747.00 | 0.00 |
| August, 2019 | 1,50,298.00 | 0.00 | 0.00 | 1,69,378.00 | 0.00 |
| September, 2019 | 2,08,240.00 | 0.00 | 0.00 | 2,33,021.00 | 0.00 |
| October, 2019 | 9,02,008.00 | 0.00 | 0.00 | 6,71,449.00 | 0.00 |
| November, 2019 | 1,04,115.00 | 0.00 | 0.00 | 1,52,955.00 | 0.00 |
| December, 2019 | 1,20,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,66,771.00 | 0.00 | 0.00 | 3,89,860.00 | 0.00 |
| February, 2020 | 1,11,126.00 | 0.00 | 0.00 | 1,33,493.00 | 0.00 |
| March, 2020 | 2,500.00 | 0.00 | 0.00 | 10,59,640.00 | 0.00 |
| Total | 23,94,278.00 | 0.00 | 0.00 | 33,31,772.00 | 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 |