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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:-SESHANGANUR |
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| Opening Balance | 57,23,223.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,57,204.00 | 0.00 | 0.00 | 2,01,923.00 | 0.00 |
| May, 2019 | 2,55,163.00 | 0.00 | 0.00 | 7,41,156.20 | 0.00 |
| June, 2019 | 4,34,273.00 | 0.00 | 0.00 | 1,25,246.00 | 0.00 |
| July, 2019 | 1,83,758.00 | 0.00 | 0.00 | 3,82,130.00 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 23,988.00 | 0.00 |
| September, 2019 | 45,693.00 | 0.00 | 0.00 | 79,660.00 | 0.00 |
| October, 2019 | 1,00,971.00 | 0.00 | 0.00 | 35,343.00 | 0.00 |
| November, 2019 | 34,395.00 | 0.00 | 0.00 | 74,881.00 | 0.00 |
| December, 2019 | 43,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,36,838.00 | 0.00 | 0.00 | 42,168.80 | 0.00 |
| February, 2020 | 2,18,077.00 | 0.00 | 0.00 | 5,90,986.00 | 0.00 |
| March, 2020 | 25,300.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 24,95,595.00 | 0.00 | 0.00 | 23,72,482.00 | 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 |