|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-SANKARAPURAM,Village Panchayat & Equivalent:-PUDUPATTU |
|||||
| Opening Balance | 39,73,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,85,087.00 | 0.00 | 0.00 | 1,55,004.00 | 0.00 |
| May, 2019 | 9,62,776.00 | 0.00 | 0.00 | 18,57,717.00 | 0.00 |
| June, 2019 | 5,93,101.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| July, 2019 | 2,19,567.00 | 0.00 | 0.00 | 6,33,538.00 | 0.00 |
| August, 2019 | 1,77,402.00 | 0.00 | 0.00 | 1,26,152.00 | 0.00 |
| September, 2019 | 1,76,320.00 | 0.00 | 0.00 | 2,53,866.00 | 0.00 |
| October, 2019 | 3,53,135.00 | 0.00 | 0.00 | 2,32,092.00 | 0.00 |
| November, 2019 | 1,56,602.00 | 0.00 | 0.00 | 78,159.00 | 0.00 |
| December, 2019 | 1,72,424.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| Januaury, 2020 | 46,230.00 | 0.00 | 0.00 | 1,15,659.00 | 0.00 |
| February, 2020 | 9,17,698.00 | 0.00 | 0.00 | 1,67,623.00 | 0.00 |
| March, 2020 | 12,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,72,687.00 | 0.00 | 0.00 | 37,24,560.00 | 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 |