|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-KANDAMANGALAM,Village Panchayat & Equivalent:-SIRUVANTHADU |
|||||
| Opening Balance | 36,56,006.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,598.00 | 0.00 | 0.00 | 1,62,850.00 | 0.00 |
| May, 2019 | 50,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,65,161.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| July, 2019 | 69,308.00 | 0.00 | 0.00 | 88,435.00 | 0.00 |
| August, 2019 | 52,029.00 | 0.00 | 0.00 | 79,634.00 | 0.00 |
| September, 2019 | 50,349.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
| October, 2019 | 78,430.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
| November, 2019 | 80,511.00 | 0.00 | 0.00 | 63,585.00 | 0.00 |
| December, 2019 | 90,051.00 | 0.00 | 0.00 | 54,920.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,248.00 | 0.00 |
| February, 2020 | 92,683.00 | 0.00 | 0.00 | 26,108.00 | 0.00 |
| March, 2020 | 35,651.00 | 0.00 | 0.00 | 3,28,199.00 | 0.00 |
| Total | 10,20,455.00 | 0.00 | 0.00 | 10,25,379.00 | 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 |