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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:-PARASUREDDIPALAYAM |
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| Opening Balance | 44,57,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,25,283.00 | 0.00 | 0.00 | 1,10,604.00 | 0.00 |
| June, 2019 | 8,32,150.00 | 0.00 | 0.00 | 2,49,200.00 | 0.00 |
| July, 2019 | 7,34,338.00 | 0.00 | 0.00 | 6,29,291.00 | 0.00 |
| August, 2019 | 1,05,142.00 | 0.00 | 0.00 | 1,46,532.00 | 0.00 |
| September, 2019 | 87,475.00 | 0.00 | 0.00 | 1,83,661.00 | 0.00 |
| October, 2019 | 6,48,738.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
| November, 2019 | 1,03,281.00 | 0.00 | 0.00 | 59,485.00 | 0.00 |
| December, 2019 | 58,248.00 | 0.00 | 0.00 | 53,121.00 | 0.00 |
| Januaury, 2020 | 27,818.00 | 0.00 | 0.00 | 98,011.00 | 0.00 |
| February, 2020 | 54,443.00 | 0.00 | 0.00 | 56,028.00 | 0.00 |
| March, 2020 | 60,000.00 | 0.00 | 0.00 | 6,55,181.00 | 0.00 |
| Total | 36,36,916.00 | 0.00 | 0.00 | 24,08,814.00 | 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 |