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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:-MATHUR .V |
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| Opening Balance | 22,96,391.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,435.00 | 0.00 | 0.00 | 5,91,615.00 | 0.00 |
| May, 2019 | 65,519.00 | 0.00 | 0.00 | 63,294.00 | 0.00 |
| June, 2019 | 3,91,866.00 | 0.00 | 0.00 | 34,509.00 | 0.00 |
| July, 2019 | 1,30,622.00 | 0.00 | 0.00 | 4,04,736.00 | 0.00 |
| August, 2019 | 25,001.00 | 0.00 | 0.00 | 1,65,166.00 | 0.00 |
| September, 2019 | 38,436.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| October, 2019 | 2,44,057.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| November, 2019 | 1,53,862.00 | 0.00 | 0.00 | 45,353.00 | 0.00 |
| December, 2019 | 50,888.00 | 0.00 | 0.00 | 1,25,588.00 | 0.00 |
| Januaury, 2020 | 74,115.00 | 0.00 | 0.00 | 1,30,727.00 | 0.00 |
| February, 2020 | 58,350.00 | 0.00 | 0.00 | 6,16,493.00 | 0.00 |
| March, 2020 | 9,050.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 13,72,201.00 | 0.00 | 0.00 | 22,64,181.00 | 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 |