|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-SANKARAPURAM,Village Panchayat & Equivalent:-MELAPATTU |
|||||
| Opening Balance | 53,39,245.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,77,455.00 | 0.00 | 0.00 | 1,64,571.00 | 0.00 |
| May, 2019 | 85,466.00 | 0.00 | 0.00 | 8,68,928.00 | 0.00 |
| June, 2019 | 62,111.00 | 0.00 | 0.00 | 1,75,131.00 | 0.00 |
| July, 2019 | 2,29,716.00 | 0.00 | 0.00 | 2,30,992.00 | 0.00 |
| August, 2019 | 63,656.00 | 0.00 | 0.00 | 29,888.00 | 0.00 |
| September, 2019 | 2,47,091.00 | 0.00 | 0.00 | 2,35,688.00 | 0.00 |
| October, 2019 | 2,63,775.00 | 0.00 | 0.00 | 79,039.00 | 0.00 |
| November, 2019 | 1,73,044.00 | 0.00 | 0.00 | 37,688.00 | 0.00 |
| December, 2019 | 75,753.00 | 0.00 | 0.00 | 81,333.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2020 | 60,028.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| March, 2020 | 35,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,81,790.00 | 0.00 | 0.00 | 19,68,008.00 | 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 |