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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:-KOOTHAMPAKKAM |
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| Opening Balance | 78,83,795.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,209.00 | 0.00 | 0.00 | 1,26,670.00 | 0.00 |
| May, 2019 | 57,198.00 | 0.00 | 0.00 | 26,776.90 | 0.00 |
| June, 2019 | 2,69,017.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| July, 2019 | 70,593.00 | 0.00 | 0.00 | 1,25,499.02 | 0.00 |
| August, 2019 | 87,213.00 | 0.00 | 0.00 | 1,44,997.00 | 0.00 |
| September, 2019 | 80,455.00 | 0.00 | 0.00 | 2,10,226.00 | 0.00 |
| October, 2019 | 1,24,401.00 | 0.00 | 0.00 | 1,19,252.00 | 0.00 |
| November, 2019 | 1,22,111.00 | 0.00 | 0.00 | 1,97,671.00 | 0.00 |
| December, 2019 | 93,160.00 | 0.00 | 0.00 | 40,740.00 | 0.00 |
| Januaury, 2020 | 30,923.00 | 0.00 | 0.00 | 93,232.72 | 0.00 |
| February, 2020 | 97,335.00 | 0.00 | 0.00 | 13,04,435.33 | 0.00 |
| March, 2020 | 56,400.00 | 0.00 | 0.00 | 1,17,666.86 | 0.00 |
| Total | 11,40,015.00 | 0.00 | 0.00 | 25,14,566.83 | 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 |