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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:-RAVATHANALLUR |
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| Opening Balance | 36,93,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,58,560.00 | 0.00 | 0.00 | 2,56,385.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
| June, 2019 | 6,53,508.00 | 0.00 | 0.00 | 68,910.00 | 0.00 |
| July, 2019 | 60,000.00 | 0.00 | 0.00 | 8,41,338.00 | 0.00 |
| August, 2019 | 1,60,628.00 | 0.00 | 0.00 | 1,64,907.00 | 0.00 |
| September, 2019 | 2,30,824.00 | 0.00 | 0.00 | 4,37,748.00 | 0.00 |
| October, 2019 | 3,51,487.00 | 0.00 | 0.00 | 1,74,695.00 | 0.00 |
| November, 2019 | 2,32,659.00 | 0.00 | 0.00 | 2,54,627.00 | 0.00 |
| December, 2019 | 1,56,459.00 | 0.00 | 0.00 | 22,280.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 1,07,447.00 | 0.00 |
| February, 2020 | 1,08,000.00 | 0.00 | 0.00 | 2,60,955.00 | 0.00 |
| March, 2020 | 9,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,34,512.00 | 0.00 | 0.00 | 26,08,402.00 | 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 |