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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:-ULUNDURPET,Village Panchayat & Equivalent:-Kumaramangalam. A |
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| Opening Balance | 23,26,301.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,35,144.00 | 0.00 |
| May, 2019 | 74,101.00 | 0.00 | 0.00 | 11,59,114.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 85,006.66 | 0.00 |
| July, 2019 | 53,006.00 | 0.00 | 0.00 | 82,940.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2019 | 62,085.00 | 0.00 | 0.00 | 1,07,618.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,47,604.00 | 0.00 | 0.00 | 84,371.00 | 0.00 |
| December, 2019 | 64,748.00 | 0.00 | 0.00 | 40,340.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,43,953.00 | 0.00 | 0.00 | 3,21,446.00 | 0.00 |
| March, 2020 | 18,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,64,297.00 | 0.00 | 0.00 | 28,32,979.66 | 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 |