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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:-PERIYABABUSAMUDRAM |
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| Opening Balance | 55,76,268.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,111.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| May, 2019 | 65,995.00 | 0.00 | 0.00 | 2,72,244.00 | 0.00 |
| June, 2019 | 5,14,975.00 | 0.00 | 0.00 | 5,976.00 | 0.00 |
| July, 2019 | 1,49,195.00 | 0.00 | 0.00 | 16,94,249.00 | 0.00 |
| August, 2019 | 61,786.00 | 0.00 | 0.00 | 53,102.00 | 0.00 |
| September, 2019 | 1,00,569.00 | 0.00 | 0.00 | 1,58,041.00 | 0.00 |
| October, 2019 | 1,54,978.00 | 0.00 | 0.00 | 68,105.00 | 0.00 |
| November, 2019 | 1,00,836.00 | 0.00 | 0.00 | 2,19,657.00 | 0.00 |
| December, 2019 | 1,85,129.00 | 0.00 | 0.00 | 34,154.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,71,232.00 | 0.00 |
| February, 2020 | 1,65,712.00 | 0.00 | 0.00 | 5,78,448.00 | 0.00 |
| March, 2020 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,05,286.00 | 0.00 | 0.00 | 32,70,808.00 | 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 |