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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:-KUMULAM |
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| Opening Balance | 33,06,899.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,558.00 | 0.00 | 0.00 | 21,630.00 | 0.00 |
| May, 2019 | 38,444.00 | 0.00 | 0.00 | 2,57,625.00 | 0.00 |
| June, 2019 | 2,45,371.00 | 0.00 | 0.00 | 45,775.00 | 0.00 |
| July, 2019 | 62,970.00 | 0.00 | 0.00 | 14,454.00 | 0.00 |
| August, 2019 | 38,092.00 | 0.00 | 0.00 | 62,210.00 | 0.00 |
| September, 2019 | 9,702.00 | 0.00 | 0.00 | 15,755.00 | 0.00 |
| October, 2019 | 16,740.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2019 | 38,776.00 | 0.00 | 0.00 | 1,66,160.00 | 0.00 |
| December, 2019 | 67,146.00 | 0.00 | 0.00 | 65,790.00 | 0.00 |
| Januaury, 2020 | 39,400.00 | 0.00 | 0.00 | 57,008.00 | 0.00 |
| February, 2020 | 4,53,661.00 | 0.00 | 0.00 | 4,37,147.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,46,860.00 | 0.00 | 0.00 | 11,56,054.00 | 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 |