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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:-BIRAMAKUNDAM |
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| Opening Balance | 35,63,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,87,784.00 | 0.00 | 0.00 | 80,926.00 | 0.00 |
| May, 2019 | 68,041.00 | 0.00 | 0.00 | 3,07,405.00 | 0.00 |
| June, 2019 | 5,82,804.00 | 0.00 | 0.00 | 70,620.00 | 0.00 |
| July, 2019 | 1,52,861.00 | 0.00 | 0.00 | 5,22,550.00 | 0.00 |
| August, 2019 | 1,59,770.00 | 0.00 | 0.00 | 1,10,088.00 | 0.00 |
| September, 2019 | 1,76,718.00 | 0.00 | 0.00 | 5,30,674.00 | 0.00 |
| October, 2019 | 2,64,940.00 | 0.00 | 0.00 | 1,50,499.00 | 0.00 |
| November, 2019 | 1,44,170.00 | 0.00 | 0.00 | 2,35,907.00 | 0.00 |
| December, 2019 | 2,18,068.00 | 0.00 | 0.00 | 35,920.00 | 0.00 |
| Januaury, 2020 | 25,03,879.00 | 0.00 | 0.00 | 3,99,959.00 | 0.00 |
| February, 2020 | 2,42,550.00 | 0.00 | 0.00 | 20,05,732.00 | 0.00 |
| March, 2020 | 33,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,35,112.00 | 0.00 | 0.00 | 44,50,280.00 | 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 |