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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:-PALAYANUR |
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| Opening Balance | 86,04,022.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,312.00 | 0.00 | 0.00 | 1,72,479.00 | 0.00 |
| May, 2019 | 12,627.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
| June, 2019 | 3,29,969.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
| July, 2019 | 1,11,341.00 | 0.00 | 0.00 | 2,44,597.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 69,884.00 | 0.00 |
| September, 2019 | 1,28,680.00 | 0.00 | 0.00 | 66,987.00 | 0.00 |
| October, 2019 | 6,57,437.00 | 0.00 | 0.00 | 1,16,994.00 | 0.00 |
| November, 2019 | 4,67,120.00 | 0.00 | 0.00 | 3,87,242.00 | 0.00 |
| December, 2019 | 88,106.00 | 0.00 | 0.00 | 70,880.00 | 0.00 |
| Januaury, 2020 | 26,722.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| February, 2020 | 1,61,783.00 | 0.00 | 0.00 | 3,02,479.00 | 0.00 |
| March, 2020 | 38,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,59,630.00 | 0.00 | 0.00 | 14,77,962.00 | 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 |