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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:-VADASIRUVALUR |
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| Opening Balance | 21,59,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,279.00 | 0.00 | 0.00 | 97,023.00 | 0.00 |
| May, 2019 | 38,307.00 | 0.00 | 0.00 | 54,805.00 | 0.00 |
| June, 2019 | 4,57,690.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| July, 2019 | 1,50,146.00 | 0.00 | 0.00 | 5,43,566.00 | 0.00 |
| August, 2019 | 1,40,157.00 | 0.00 | 0.00 | 85,505.00 | 0.00 |
| September, 2019 | 1,53,687.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| October, 2019 | 3,59,787.00 | 0.00 | 0.00 | 3,77,151.00 | 0.00 |
| November, 2019 | 1,84,410.00 | 0.00 | 0.00 | 53,804.00 | 0.00 |
| December, 2019 | 57,534.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Januaury, 2020 | 98,333.00 | 0.00 | 0.00 | 1,09,220.00 | 0.00 |
| February, 2020 | 1,36,661.00 | 0.00 | 0.00 | 1,60,588.00 | 0.00 |
| March, 2020 | 46,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,84,854.00 | 0.00 | 0.00 | 15,35,562.00 | 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 |