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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:-L.N. PATTI |
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| Opening Balance | 57,91,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,61,840.00 | 0.00 | 0.00 | 1,83,336.00 | 0.00 |
| May, 2019 | 1,07,482.00 | 0.00 | 0.00 | 6,70,679.00 | 0.00 |
| June, 2019 | 4,81,525.00 | 0.00 | 0.00 | 1,24,739.00 | 0.00 |
| July, 2019 | 29,031.00 | 0.00 | 0.00 | 1,87,236.00 | 0.00 |
| August, 2019 | 1,55,045.00 | 0.00 | 0.00 | 2,38,419.00 | 0.00 |
| September, 2019 | 1,67,559.00 | 0.00 | 0.00 | 1,41,968.00 | 0.00 |
| October, 2019 | 2,98,011.00 | 0.00 | 0.00 | 5,13,863.00 | 0.00 |
| November, 2019 | 1,50,597.00 | 0.00 | 0.00 | 4,51,996.00 | 0.00 |
| December, 2019 | 3,70,630.00 | 0.00 | 0.00 | 98,533.00 | 0.00 |
| Januaury, 2020 | 4,835.00 | 0.00 | 0.00 | 1,50,335.00 | 0.00 |
| February, 2020 | 2,30,104.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2020 | 43,497.00 | 0.00 | 0.00 | 57,013.00 | 0.00 |
| Total | 22,00,156.00 | 0.00 | 0.00 | 29,48,117.00 | 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 |