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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:-NAVAMALKAPAIR |
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| Opening Balance | 33,68,394.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,42,839.00 | 0.00 | 0.00 | 6,43,296.00 | 0.00 |
| May, 2019 | 61,654.00 | 0.00 | 0.00 | 47,434.00 | 0.00 |
| June, 2019 | 4,24,436.00 | 0.00 | 0.00 | 2,09,038.00 | 0.00 |
| July, 2019 | 2,04,898.00 | 0.00 | 0.00 | 4,85,823.00 | 0.00 |
| August, 2019 | 1,67,170.00 | 0.00 | 0.00 | 94,999.00 | 0.00 |
| September, 2019 | 1,47,819.00 | 0.00 | 0.00 | 12,97,440.40 | 0.00 |
| October, 2019 | 6,94,386.00 | 0.00 | 0.00 | 2,85,927.00 | 0.00 |
| November, 2019 | 1,95,454.00 | 0.00 | 0.00 | 1,96,284.00 | 0.00 |
| December, 2019 | 2,07,863.80 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| Januaury, 2020 | 32,000.00 | 0.00 | 0.00 | 1,16,612.00 | 0.00 |
| February, 2020 | 2,28,463.00 | 0.00 | 0.00 | 4,14,442.00 | 0.00 |
| March, 2020 | 9,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,16,373.80 | 0.00 | 0.00 | 38,46,395.40 | 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 |