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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:-PAKKAM |
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| Opening Balance | 34,89,360.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,948.00 | 0.00 | 0.00 | 11,86,023.00 | 0.00 |
| May, 2019 | 1,33,431.00 | 0.00 | 0.00 | 6,89,364.00 | 0.00 |
| June, 2019 | 6,02,631.00 | 0.00 | 0.00 | 3,11,809.00 | 0.00 |
| July, 2019 | 4,51,678.00 | 0.00 | 0.00 | 2,69,246.40 | 0.00 |
| August, 2019 | 7,47,110.00 | 0.00 | 0.00 | 83,968.00 | 0.00 |
| September, 2019 | 2,03,364.17 | 0.00 | 0.00 | 3,72,707.10 | 0.00 |
| October, 2019 | 10,77,974.00 | 0.00 | 0.00 | 5,39,103.00 | 0.00 |
| November, 2019 | 1,20,552.00 | 0.00 | 0.00 | 3,32,909.94 | 0.00 |
| December, 2019 | 2,02,729.00 | 0.00 | 0.00 | 2,29,455.40 | 0.00 |
| Januaury, 2020 | 41,600.00 | 0.00 | 0.00 | 7,07,797.00 | 0.00 |
| February, 2020 | 2,16,153.00 | 0.00 | 0.00 | 2,99,684.00 | 0.00 |
| March, 2020 | 20,500.00 | 0.00 | 0.00 | 82,885.40 | 0.00 |
| Total | 39,98,670.17 | 0.00 | 0.00 | 51,04,952.24 | 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 |