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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:-POIKUNAM |
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| Opening Balance | 49,80,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,308.00 | 0.00 | 0.00 | 83,731.00 | 0.00 |
| May, 2019 | 68,804.00 | 0.00 | 0.00 | 1,55,308.00 | 0.00 |
| June, 2019 | 2,98,949.00 | 0.00 | 0.00 | 1,42,636.00 | 0.00 |
| July, 2019 | 86,355.00 | 0.00 | 0.00 | 61,253.00 | 0.00 |
| August, 2019 | 1,06,201.00 | 0.00 | 0.00 | 1,04,676.00 | 0.00 |
| September, 2019 | 95,956.00 | 0.00 | 0.00 | 2,54,666.00 | 0.00 |
| October, 2019 | 2,53,208.00 | 0.00 | 0.00 | 1,25,268.00 | 0.00 |
| November, 2019 | 75,600.00 | 0.00 | 0.00 | 56,468.00 | 0.00 |
| December, 2019 | 1,82,955.00 | 0.00 | 0.00 | 2,65,348.00 | 0.00 |
| Januaury, 2020 | 1,60,742.00 | 0.00 | 0.00 | 54,863.00 | 0.00 |
| February, 2020 | 1,25,938.00 | 0.00 | 0.00 | 1,29,837.00 | 0.00 |
| March, 2020 | 93,953.00 | 0.00 | 0.00 | 21,268.00 | 0.00 |
| Total | 16,44,969.00 | 0.00 | 0.00 | 14,55,322.00 | 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 |