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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:-PANCHAMADEVI |
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| Opening Balance | 31,14,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,182.00 | 0.00 | 0.00 | 29,610.00 | 0.00 |
| May, 2019 | 68,012.00 | 0.00 | 0.00 | 77,190.00 | 0.00 |
| June, 2019 | 3,42,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 88,120.00 | 0.00 | 0.00 | 1,85,397.00 | 0.00 |
| August, 2019 | 1,32,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 63,571.00 | 0.00 | 0.00 | 3,38,161.00 | 0.00 |
| October, 2019 | 83,071.00 | 0.00 | 0.00 | 1,17,270.00 | 0.00 |
| November, 2019 | 70,285.00 | 0.00 | 0.00 | 48,160.00 | 0.00 |
| December, 2019 | 82,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 66,760.00 | 0.00 | 0.00 | 61,540.00 | 0.00 |
| February, 2020 | 49,053.00 | 0.00 | 0.00 | 97,352.00 | 0.00 |
| March, 2020 | 1,21,916.00 | 0.00 | 0.00 | 1,96,722.00 | 0.00 |
| Total | 12,32,337.00 | 0.00 | 0.00 | 11,51,402.00 | 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 |