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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:-THANDAVAMOORTHYKUPPAM |
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| Opening Balance | 31,19,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,473.00 | 0.00 | 0.00 | 25,935.00 | 0.00 |
| May, 2019 | 30,207.00 | 0.00 | 0.00 | 46,380.00 | 0.00 |
| June, 2019 | 2,13,692.00 | 0.00 | 0.00 | 1,08,195.00 | 0.00 |
| July, 2019 | 44,958.00 | 0.00 | 0.00 | 1,06,714.00 | 0.00 |
| August, 2019 | 29,304.00 | 0.00 | 0.00 | 82,940.00 | 0.00 |
| September, 2019 | 47,422.00 | 0.00 | 0.00 | 30,140.00 | 0.00 |
| October, 2019 | 41,927.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| November, 2019 | 75,898.00 | 0.00 | 0.00 | 1,04,546.00 | 0.00 |
| December, 2019 | 1,63,954.00 | 0.00 | 0.00 | 77,321.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,65,120.00 | 0.00 |
| February, 2020 | 1,94,435.00 | 0.00 | 0.00 | 3,41,827.00 | 0.00 |
| March, 2020 | 13,650.00 | 0.00 | 0.00 | 2,89,900.00 | 0.00 |
| Total | 8,84,920.00 | 0.00 | 0.00 | 15,36,668.00 | 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 |