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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:-VALUDHAVUR |
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| Opening Balance | 40,42,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,813.00 | 0.00 | 0.00 | 38,328.00 | 0.00 |
| May, 2019 | 2,53,962.00 | 0.00 | 0.00 | 54,710.00 | 0.00 |
| June, 2019 | 1,15,281.00 | 0.00 | 0.00 | 1,05,125.00 | 0.00 |
| July, 2019 | 91,929.00 | 0.00 | 0.00 | 78,322.00 | 0.00 |
| August, 2019 | 45,200.00 | 0.00 | 0.00 | 1,47,028.00 | 0.00 |
| September, 2019 | 1,45,414.00 | 0.00 | 0.00 | 1,48,267.00 | 0.00 |
| October, 2019 | 73,518.00 | 0.00 | 0.00 | 17,392.00 | 0.00 |
| November, 2019 | 92,029.00 | 0.00 | 0.00 | 87,160.00 | 0.00 |
| December, 2019 | 65,783.00 | 0.00 | 0.00 | 71,626.00 | 0.00 |
| Januaury, 2020 | 1,05,650.00 | 0.00 | 0.00 | 1,27,261.00 | 0.00 |
| February, 2020 | 1,73,792.00 | 0.00 | 0.00 | 2,35,950.00 | 0.00 |
| March, 2020 | 1,66,830.00 | 0.00 | 0.00 | 1,89,874.00 | 0.00 |
| Total | 13,65,201.00 | 0.00 | 0.00 | 13,01,043.00 | 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 |