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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:-KONGAMPATTU |
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| Opening Balance | 36,63,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 78,723.00 | 0.00 |
| May, 2019 | 1,40,474.00 | 0.00 | 0.00 | 14,499.00 | 0.00 |
| June, 2019 | 2,79,921.00 | 0.00 | 0.00 | 1,30,480.00 | 0.00 |
| July, 2019 | 56,698.00 | 0.00 | 0.00 | 1,05,557.00 | 0.00 |
| August, 2019 | 39,900.00 | 0.00 | 0.00 | 2,28,675.00 | 0.00 |
| September, 2019 | 67,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,809.00 | 0.00 | 0.00 | 36,932.00 | 0.00 |
| November, 2019 | 45,615.00 | 0.00 | 0.00 | 88,835.00 | 0.00 |
| December, 2019 | 1,01,220.00 | 0.00 | 0.00 | 32,680.00 | 0.00 |
| Januaury, 2020 | 11,200.00 | 0.00 | 0.00 | 1,82,125.00 | 0.00 |
| February, 2020 | 2,01,363.00 | 0.00 | 0.00 | 1,43,998.00 | 0.00 |
| March, 2020 | 59,588.00 | 0.00 | 0.00 | 76,633.00 | 0.00 |
| Total | 10,20,175.00 | 0.00 | 0.00 | 11,19,137.00 | 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 |