|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-SANKARAPURAM,Village Panchayat & Equivalent:-KULATHUR .S |
|||||
| Opening Balance | 40,67,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,755.00 | 0.00 | 0.00 | 2,13,877.00 | 0.00 |
| May, 2019 | 56,354.00 | 0.00 | 0.00 | 86,120.00 | 0.00 |
| June, 2019 | 4,46,508.00 | 0.00 | 0.00 | 2,01,872.00 | 0.00 |
| July, 2019 | 72,821.00 | 0.00 | 0.00 | 2,85,701.00 | 0.00 |
| August, 2019 | 57,009.00 | 0.00 | 0.00 | 1,13,860.00 | 0.00 |
| September, 2019 | 1,07,861.00 | 0.00 | 0.00 | 98,515.00 | 0.00 |
| October, 2019 | 87,002.00 | 0.00 | 0.00 | 99,245.00 | 0.00 |
| November, 2019 | 51,210.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| December, 2019 | 45,508.00 | 0.00 | 0.00 | 77,750.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 1,96,058.00 | 0.00 |
| February, 2020 | 1,85,681.00 | 0.00 | 0.00 | 2,44,301.00 | 0.00 |
| March, 2020 | 26,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,14,078.00 | 0.00 | 0.00 | 16,39,399.00 | 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 |