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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:-SITHALAMPATTU |
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| Opening Balance | 66,74,977.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,496.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 87,023.00 | 0.00 | 0.00 | 7,95,425.00 | 0.00 |
| June, 2019 | 4,52,329.00 | 0.00 | 0.00 | 1,56,409.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,59,627.00 | 0.00 |
| August, 2019 | 1,68,540.00 | 0.00 | 0.00 | 1,31,259.00 | 0.00 |
| September, 2019 | 2,06,586.00 | 0.00 | 0.00 | 1,87,151.00 | 0.00 |
| October, 2019 | 46,070.00 | 0.00 | 0.00 | 81,763.00 | 0.00 |
| November, 2019 | 1,38,706.00 | 0.00 | 0.00 | 2,70,820.00 | 0.00 |
| December, 2019 | 43,379.00 | 0.00 | 0.00 | 46,306.00 | 0.00 |
| Januaury, 2020 | 1,65,634.00 | 0.00 | 0.00 | 73,658.00 | 0.00 |
| February, 2020 | 2,50,591.00 | 0.00 | 0.00 | 2,25,713.00 | 0.00 |
| March, 2020 | 1,32,867.00 | 0.00 | 0.00 | 29,508.00 | 0.00 |
| Total | 17,84,221.00 | 0.00 | 0.00 | 22,07,639.00 | 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 |