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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:-SANKARAPURAM,Village Panchayat & Equivalent:-ARASAMPATTU |
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| Opening Balance | 46,67,09,289.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,58,286.00 | 0.00 | 0.00 | 77,820.00 | 0.00 |
| May, 2019 | 1,37,020.00 | 0.00 | 0.00 | 1,21,475.00 | 0.00 |
| June, 2019 | 5,58,117.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| July, 2019 | 45,879.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| August, 2019 | 1,38,409.00 | 0.00 | 0.00 | 81,658.00 | 0.00 |
| September, 2019 | 1,01,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,68,896.00 | 0.00 | 0.00 | 41,618.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 43,618.00 | 0.00 |
| December, 2019 | 2,67,267.00 | 0.00 | 0.00 | 1,61,757.00 | 0.00 |
| Januaury, 2020 | 89,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,07,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,01,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,73,673.00 | 0.00 | 0.00 | 5,78,666.00 | 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 |