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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:-MOTCHAKULAM |
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| Opening Balance | 16,23,967.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,733.00 | 0.00 | 0.00 | 44,069.00 | 0.00 |
| May, 2019 | 52,699.00 | 0.00 | 0.00 | 1,12,664.00 | 0.00 |
| June, 2019 | 1,93,196.00 | 0.00 | 0.00 | 38,381.00 | 0.00 |
| July, 2019 | 68,142.00 | 0.00 | 0.00 | 42,009.00 | 0.00 |
| August, 2019 | 53,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 58,830.00 | 0.00 | 0.00 | 1,74,334.00 | 0.00 |
| October, 2019 | 62,411.00 | 0.00 | 0.00 | 48,275.00 | 0.00 |
| November, 2019 | 64,087.00 | 0.00 | 0.00 | 53,733.00 | 0.00 |
| December, 2019 | 32,297.00 | 0.00 | 0.00 | 27,868.00 | 0.00 |
| Januaury, 2020 | 2,300.00 | 0.00 | 0.00 | 19,387.00 | 0.00 |
| February, 2020 | 68,124.00 | 0.00 | 0.00 | 1,40,918.00 | 0.00 |
| March, 2020 | 1,12,775.00 | 0.00 | 0.00 | 2,13,038.00 | 0.00 |
| Total | 8,25,507.00 | 0.00 | 0.00 | 9,14,676.00 | 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 |