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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:-RAMPAKKAM |
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| Opening Balance | 50,14,896.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,006.00 | 0.00 | 0.00 | 56,640.00 | 0.00 |
| May, 2019 | 48,005.00 | 0.00 | 0.00 | 2,34,890.00 | 0.00 |
| June, 2019 | 2,95,706.00 | 0.00 | 0.00 | 2,77,325.00 | 0.00 |
| July, 2019 | 83,450.00 | 0.00 | 0.00 | 1,79,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,25,044.00 | 0.00 | 0.00 | 1,42,355.00 | 0.00 |
| October, 2019 | 64,937.00 | 0.00 | 0.00 | 59,880.00 | 0.00 |
| November, 2019 | 42,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 59,141.00 | 0.00 | 0.00 | 1,14,214.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 79,060.00 | 0.00 |
| February, 2020 | 47,578.00 | 0.00 | 0.00 | 54,290.00 | 0.00 |
| March, 2020 | 1,46,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,60,877.00 | 0.00 | 0.00 | 11,98,354.00 | 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 |