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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:-T.V. NALLUR,Village Panchayat & Equivalent:-KUMARAMANGALAM .T |
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| Opening Balance | 32,81,747.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,19,527.00 | 0.00 | 0.00 | 1,42,558.00 | 0.00 |
| June, 2019 | 2,67,079.00 | 0.00 | 0.00 | 1,56,789.00 | 0.00 |
| July, 2019 | 1,39,144.00 | 0.00 | 0.00 | 87,089.00 | 0.00 |
| August, 2019 | 1,92,877.00 | 0.00 | 0.00 | 1,47,725.00 | 0.00 |
| September, 2019 | 1,02,182.00 | 0.00 | 0.00 | 84,728.00 | 0.00 |
| October, 2019 | 5,74,559.00 | 0.00 | 0.00 | 1,18,344.65 | 0.00 |
| November, 2019 | 9,38,960.00 | 0.00 | 0.00 | 5,76,617.00 | 0.00 |
| December, 2019 | 97,405.00 | 0.00 | 0.00 | 1,22,840.00 | 0.00 |
| Januaury, 2020 | 1,322.00 | 0.00 | 0.00 | 47,625.00 | 0.00 |
| February, 2020 | 2,09,053.00 | 0.00 | 0.00 | 4,01,418.00 | 0.00 |
| March, 2020 | 35,212.00 | 0.00 | 0.00 | 20.35 | 0.00 |
| Total | 26,77,741.00 | 0.00 | 0.00 | 18,85,754.00 | 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 |