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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:-NAVAMALMARUDHUR |
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| Opening Balance | 30,78,272.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,560.00 | 0.00 | 0.00 | 1,26,942.00 | 0.00 |
| May, 2019 | 51,764.00 | 0.00 | 0.00 | 1,68,824.00 | 0.00 |
| June, 2019 | 2,96,061.00 | 0.00 | 0.00 | 73,630.00 | 0.00 |
| July, 2019 | 2,86,365.00 | 0.00 | 0.00 | 1,86,530.00 | 0.00 |
| August, 2019 | 1,02,048.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 1,66,709.00 | 0.00 | 0.00 | 3,19,862.00 | 0.00 |
| October, 2019 | 3,77,416.00 | 0.00 | 0.00 | 3,48,685.00 | 0.00 |
| November, 2019 | 1,64,234.00 | 0.00 | 0.00 | 1,58,136.00 | 0.00 |
| December, 2019 | 2,01,613.00 | 0.00 | 0.00 | 1,14,930.00 | 0.00 |
| Januaury, 2020 | 1,82,014.00 | 0.00 | 0.00 | 34,508.00 | 0.00 |
| February, 2020 | 48,651.00 | 0.00 | 0.00 | 64,806.00 | 0.00 |
| March, 2020 | 36,835.00 | 0.00 | 0.00 | 8,36,601.00 | 0.00 |
| Total | 20,01,270.00 | 0.00 | 0.00 | 24,43,454.00 | 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 |