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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:-VADHANUR |
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| Opening Balance | 58,58,643.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,484.00 | 0.00 | 0.00 | 1,31,788.00 | 0.00 |
| May, 2019 | 2,56,977.00 | 0.00 | 0.00 | 2,92,313.00 | 0.00 |
| June, 2019 | 2,25,987.00 | 0.00 | 0.00 | 39,252.00 | 0.00 |
| July, 2019 | 82,925.00 | 0.00 | 0.00 | 1,17,298.00 | 0.00 |
| August, 2019 | 44,333.00 | 0.00 | 0.00 | 81,343.00 | 0.00 |
| September, 2019 | 41,234.00 | 0.00 | 0.00 | 1,28,380.00 | 0.00 |
| October, 2019 | 83,762.00 | 0.00 | 0.00 | 18,375.40 | 0.00 |
| November, 2019 | 58,465.00 | 0.00 | 0.00 | 1,52,920.00 | 0.00 |
| December, 2019 | 39,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 62,665.00 | 0.00 | 0.00 | 97,388.00 | 0.00 |
| February, 2020 | 1,74,702.00 | 0.00 | 0.00 | 4,19,177.00 | 0.00 |
| March, 2020 | 36,555.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| Total | 11,28,303.00 | 0.00 | 0.00 | 14,78,376.00 | 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 |