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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:-SORAPPUR |
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| Opening Balance | 25,77,078.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,850.00 | 0.00 | 0.00 | 65,029.00 | 0.00 |
| June, 2019 | 1,60,523.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| July, 2019 | 43,504.00 | 0.00 | 0.00 | 20,836.00 | 0.00 |
| August, 2019 | 33,246.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2019 | 62,368.00 | 0.00 | 0.00 | 60,536.12 | 0.00 |
| October, 2019 | 66,314.00 | 0.00 | 0.00 | 2,04,952.72 | 0.00 |
| November, 2019 | 49,115.00 | 0.00 | 0.00 | 18,093.00 | 0.00 |
| December, 2019 | 23,025.00 | 0.00 | 0.00 | 1,18,410.00 | 0.00 |
| Januaury, 2020 | 25,329.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| February, 2020 | 51,923.00 | 0.00 | 0.00 | 57,086.00 | 0.00 |
| March, 2020 | 6,700.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 5,87,392.00 | 0.00 | 0.00 | 6,42,760.54 | 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 |