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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:-THIRUMANGALAM |
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| Opening Balance | 49,88,166.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,94,981.00 | 0.00 | 0.00 | 12,96,352.00 | 0.00 |
| May, 2019 | 1,67,322.00 | 0.00 | 0.00 | 1,78,760.00 | 0.00 |
| June, 2019 | 4,04,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 57,130.00 | 0.00 | 0.00 | 78,797.60 | 0.00 |
| August, 2019 | 1,14,902.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| September, 2019 | 55,752.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
| October, 2019 | 72,868.00 | 0.00 | 0.00 | 54,785.00 | 0.00 |
| November, 2019 | 1,53,854.00 | 0.00 | 0.00 | 1,57,241.00 | 0.00 |
| December, 2019 | 60,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 55,511.00 | 0.00 | 0.00 | 97,248.00 | 0.00 |
| February, 2020 | 2,75,534.00 | 0.00 | 0.00 | 2,30,595.00 | 0.00 |
| March, 2020 | 55,620.00 | 0.00 | 0.00 | 96,466.00 | 0.00 |
| Total | 17,68,762.00 | 0.00 | 0.00 | 22,87,164.60 | 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 |