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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:-RANGAPPANUR |
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| Opening Balance | 1,32,27,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,72,555.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| May, 2019 | 1,59,214.00 | 0.00 | 0.00 | 1,88,705.00 | 0.00 |
| June, 2019 | 6,02,562.00 | 0.00 | 0.00 | 3,11,235.00 | 0.00 |
| July, 2019 | 70,277.00 | 0.00 | 0.00 | 2,99,349.00 | 0.00 |
| August, 2019 | 4,10,261.00 | 0.00 | 0.00 | 12,17,917.00 | 0.00 |
| September, 2019 | 2,87,450.00 | 0.00 | 0.00 | 3,69,085.00 | 0.00 |
| October, 2019 | 3,76,446.00 | 0.00 | 0.00 | 3,92,286.00 | 0.00 |
| November, 2019 | 1,69,962.00 | 0.00 | 0.00 | 2,36,050.00 | 0.00 |
| December, 2019 | 2,46,654.00 | 0.00 | 0.00 | 69,280.00 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 1,53,010.00 | 0.00 |
| February, 2020 | 3,19,028.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| March, 2020 | 3,18,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,54,033.00 | 0.00 | 0.00 | 35,24,617.00 | 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 |