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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:-KALLALIPATTU |
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| Opening Balance | 43,04,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,646.00 | 0.00 | 0.00 | 25,304.00 | 0.00 |
| May, 2019 | 23,646.00 | 0.00 | 0.00 | 23,304.00 | 0.00 |
| June, 2019 | 26,432.00 | 0.00 | 0.00 | 25,689.00 | 0.00 |
| July, 2019 | 55,450.00 | 0.00 | 0.00 | 93,297.00 | 0.00 |
| August, 2019 | 14,678.00 | 0.00 | 0.00 | 2,62,982.00 | 0.00 |
| September, 2019 | 3,01,165.00 | 0.00 | 0.00 | 1,35,205.00 | 0.00 |
| October, 2019 | 2,67,405.00 | 0.00 | 0.00 | 1,13,035.00 | 0.00 |
| November, 2019 | 25,674.00 | 0.00 | 0.00 | 97,899.00 | 0.00 |
| December, 2019 | 37,349.00 | 0.00 | 0.00 | 19,956.00 | 0.00 |
| Januaury, 2020 | 5,500.00 | 0.00 | 0.00 | 1,96,458.00 | 0.00 |
| February, 2020 | 69,258.00 | 0.00 | 0.00 | 2,30,461.00 | 0.00 |
| March, 2020 | 19,975.00 | 0.00 | 0.00 | 3,81,096.00 | 0.00 |
| Total | 8,72,178.00 | 0.00 | 0.00 | 16,04,686.00 | 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 |