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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:-PALLINELIYANUR |
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| Opening Balance | 53,12,003.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,868.00 | 0.00 | 0.00 | 62,674.00 | 0.00 |
| May, 2019 | 1,59,239.00 | 0.00 | 0.00 | 41,244.00 | 0.00 |
| June, 2019 | 1,49,137.00 | 0.00 | 0.00 | 58,349.00 | 0.00 |
| July, 2019 | 70,733.00 | 0.00 | 0.00 | 1,10,293.00 | 0.00 |
| August, 2019 | 42,067.00 | 0.00 | 0.00 | 54,162.00 | 0.00 |
| September, 2019 | 21,777.00 | 0.00 | 0.00 | 23,960.00 | 0.00 |
| October, 2019 | 30,241.00 | 0.00 | 0.00 | 29,140.00 | 0.00 |
| November, 2019 | 6,302.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| December, 2019 | 18,335.00 | 0.00 | 0.00 | 14,129.00 | 0.00 |
| Januaury, 2020 | 1,060.00 | 0.00 | 0.00 | 33,698.00 | 0.00 |
| February, 2020 | 55,426.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| March, 2020 | 22,213.00 | 0.00 | 0.00 | 1,02,576.00 | 0.00 |
| Total | 6,28,398.00 | 0.00 | 0.00 | 6,14,275.00 | 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 |