|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-SANKARAPURAM,Village Panchayat & Equivalent:-MOOKANUR |
|||||
| Opening Balance | 1,32,16,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,63,179.00 | 0.00 | 0.00 | 1,74,468.00 | 0.00 |
| May, 2019 | 53,414.00 | 0.00 | 0.00 | 1,24,780.00 | 0.00 |
| June, 2019 | 5,86,222.00 | 0.00 | 0.00 | 1,27,286.00 | 0.00 |
| July, 2019 | 1,66,958.00 | 0.00 | 0.00 | 12,84,592.00 | 0.00 |
| August, 2019 | 66,810.00 | 0.00 | 0.00 | 1,47,669.00 | 0.00 |
| September, 2019 | 69,362.00 | 0.00 | 0.00 | 1,35,309.00 | 0.00 |
| October, 2019 | 7,44,479.00 | 0.00 | 0.00 | 5,43,024.00 | 0.00 |
| November, 2019 | 1,26,810.00 | 0.00 | 0.00 | 1,16,828.00 | 0.00 |
| December, 2019 | 1,45,351.00 | 0.00 | 0.00 | 92,336.00 | 0.00 |
| Januaury, 2020 | 13,62,431.00 | 0.00 | 0.00 | 99,372.00 | 0.00 |
| February, 2020 | 1,97,519.00 | 0.00 | 0.00 | 7,84,046.00 | 0.00 |
| March, 2020 | 1,99,999.00 | 0.00 | 0.00 | 7,41,377.00 | 0.00 |
| Total | 38,82,534.00 | 0.00 | 0.00 | 43,71,087.00 | 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 |