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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:-THIYAGARAJAPURAM |
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| Opening Balance | 38,72,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,06,649.00 | 0.00 | 0.00 | 2,90,293.00 | 0.00 |
| May, 2019 | 42,293.00 | 0.00 | 0.00 | 71,991.00 | 0.00 |
| June, 2019 | 1,86,228.00 | 0.00 | 0.00 | 89,367.00 | 0.00 |
| July, 2019 | 53,193.00 | 0.00 | 0.00 | 1,20,715.00 | 0.00 |
| August, 2019 | 58,323.00 | 0.00 | 0.00 | 74,165.00 | 0.00 |
| September, 2019 | 1,68,988.00 | 0.00 | 0.00 | 50,665.00 | 0.00 |
| October, 2019 | 2,68,548.00 | 0.00 | 0.00 | 1,74,359.00 | 0.00 |
| November, 2019 | 5,03,849.00 | 0.00 | 0.00 | 4,34,428.00 | 0.00 |
| December, 2019 | 9,97,379.00 | 0.00 | 0.00 | 6,18,328.00 | 0.00 |
| Januaury, 2020 | 8,300.00 | 0.00 | 0.00 | 1,60,016.00 | 0.00 |
| February, 2020 | 94,142.00 | 0.00 | 0.00 | 57,813.00 | 0.00 |
| March, 2020 | 62,012.00 | 0.00 | 0.00 | 2,90,935.00 | 0.00 |
| Total | 26,49,904.00 | 0.00 | 0.00 | 24,33,075.00 | 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 |