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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:-VADAPONPARAPPI |
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| Opening Balance | 47,25,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,966.00 | 0.00 | 0.00 | 1,51,479.00 | 0.00 |
| May, 2019 | 1,18,858.00 | 0.00 | 0.00 | 1,18,405.00 | 0.00 |
| June, 2019 | 3,11,880.00 | 0.00 | 0.00 | 1,01,984.00 | 0.00 |
| July, 2019 | 82,879.00 | 0.00 | 0.00 | 2,37,446.00 | 0.00 |
| August, 2019 | 92,551.00 | 0.00 | 0.00 | 1,07,366.00 | 0.00 |
| September, 2019 | 94,487.00 | 0.00 | 0.00 | 95,186.00 | 0.00 |
| October, 2019 | 1,36,928.00 | 0.00 | 0.00 | 67,726.00 | 0.00 |
| November, 2019 | 1,36,569.00 | 0.00 | 0.00 | 1,36,846.00 | 0.00 |
| December, 2019 | 2,06,616.00 | 0.00 | 0.00 | 78,471.00 | 0.00 |
| Januaury, 2020 | 7,000.00 | 0.00 | 0.00 | 1,27,330.00 | 0.00 |
| February, 2020 | 1,09,502.00 | 0.00 | 0.00 | 43,160.00 | 0.00 |
| March, 2020 | 33,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,57,991.00 | 0.00 | 0.00 | 12,65,399.00 | 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 |