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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:-PAKKIRIPALAYAM |
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| Opening Balance | 34,35,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,790.00 | 0.00 | 0.00 | 27,984.00 | 0.00 |
| May, 2019 | 43,687.00 | 0.00 | 0.00 | 27,984.00 | 0.00 |
| June, 2019 | 7,58,513.00 | 0.00 | 0.00 | 4,07,869.00 | 0.00 |
| July, 2019 | 60,284.00 | 0.00 | 0.00 | 3,70,846.00 | 0.00 |
| August, 2019 | 60,511.00 | 0.00 | 0.00 | 77,320.00 | 0.00 |
| September, 2019 | 15,029.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| October, 2019 | 63,192.00 | 0.00 | 0.00 | 29,813.00 | 0.00 |
| November, 2019 | 1,85,577.00 | 0.00 | 0.00 | 62,833.00 | 0.00 |
| December, 2019 | 19,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 37,948.00 | 0.00 | 0.00 | 115.00 | 0.00 |
| February, 2020 | 1,52,460.00 | 0.00 | 0.00 | 2,19,313.00 | 0.00 |
| March, 2020 | 8,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,20,819.00 | 0.00 | 0.00 | 12,52,977.00 | 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 |