|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-SANKARAPURAM,Village Panchayat & Equivalent:-POUNJIPATTU |
|||||
| Opening Balance | 51,80,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,476.00 | 0.00 | 0.00 | 2,46,480.00 | 0.00 |
| May, 2019 | 4,72,977.00 | 0.00 | 0.00 | 2,26,637.00 | 0.00 |
| June, 2019 | 2,21,026.00 | 0.00 | 0.00 | 2,62,703.00 | 0.00 |
| July, 2019 | 42,894.00 | 0.00 | 0.00 | 1,26,085.00 | 0.00 |
| August, 2019 | 59,924.00 | 0.00 | 0.00 | 76,916.00 | 0.00 |
| September, 2019 | 39,124.00 | 0.00 | 0.00 | 34,340.00 | 0.00 |
| October, 2019 | 49,925.00 | 0.00 | 0.00 | 3,29,575.00 | 0.00 |
| November, 2019 | 28,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,98,956.00 | 0.00 | 0.00 | 16,880.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 70,710.00 | 0.00 |
| February, 2020 | 1,03,425.00 | 0.00 | 0.00 | 97,637.00 | 0.00 |
| March, 2020 | 11,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,43,850.00 | 0.00 | 0.00 | 14,87,963.00 | 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 |