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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:-KONDUR |
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| Opening Balance | 12,84,346.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,67,878.70 | 0.00 | 0.00 | 2,06,774.66 | 0.00 |
| May, 2019 | 62,571.00 | 0.00 | 0.00 | 2,85,501.61 | 0.00 |
| June, 2019 | 3,73,955.00 | 0.00 | 0.00 | 93,148.76 | 0.00 |
| July, 2019 | 1,55,852.00 | 0.00 | 0.00 | 3,40,071.42 | 0.00 |
| August, 2019 | 1,21,291.00 | 0.00 | 0.00 | 51,696.63 | 0.00 |
| September, 2019 | 1,31,519.00 | 0.00 | 0.00 | 3,47,283.00 | 0.00 |
| October, 2019 | 6,64,488.00 | 0.00 | 0.00 | 84,435.00 | 0.00 |
| November, 2019 | 1,33,241.00 | 0.00 | 0.00 | 2,82,233.00 | 0.00 |
| December, 2019 | 1,28,743.00 | 0.00 | 0.00 | 1,29,730.00 | 0.00 |
| Januaury, 2020 | 34,400.00 | 0.00 | 0.00 | 2,03,711.00 | 0.00 |
| February, 2020 | 2,18,394.00 | 0.00 | 0.00 | 1,70,128.00 | 0.00 |
| March, 2020 | 6,955.00 | 0.00 | 0.00 | 8,778.00 | 0.00 |
| Total | 23,99,287.70 | 0.00 | 0.00 | 22,03,491.08 | 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 |