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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:-PORASAPATTU |
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| Opening Balance | 30,65,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,56,126.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 84,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,97,987.00 | 0.00 | 0.00 | 88,895.00 | 0.00 |
| July, 2019 | 3,59,324.00 | 0.00 | 0.00 | 5,18,137.00 | 0.00 |
| August, 2019 | 1,30,447.00 | 0.00 | 0.00 | 1,78,560.00 | 0.00 |
| September, 2019 | 1,87,482.00 | 0.00 | 0.00 | 56,597.00 | 0.00 |
| October, 2019 | 3,42,805.00 | 0.00 | 0.00 | 3,65,248.00 | 0.00 |
| November, 2019 | 1,54,014.00 | 0.00 | 0.00 | 1,92,997.70 | 0.00 |
| December, 2019 | 1,43,279.00 | 0.00 | 0.00 | 23,370.00 | 0.00 |
| Januaury, 2020 | 1,55,783.00 | 0.00 | 0.00 | 2,34,847.00 | 0.00 |
| February, 2020 | 5,04,959.90 | 0.00 | 0.00 | 9,74,466.75 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 51,701.00 | 0.00 |
| Total | 30,16,854.90 | 0.00 | 0.00 | 27,84,819.45 | 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 |