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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:-VALAYAMPATTU |
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| Opening Balance | 52,58,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,70,380.00 | 0.00 | 0.00 | 91,164.00 | 0.00 |
| May, 2019 | 1,584.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2019 | 10,15,602.00 | 0.00 | 0.00 | 74,085.00 | 0.00 |
| July, 2019 | 1,04,703.00 | 0.00 | 0.00 | 2,20,351.00 | 0.00 |
| August, 2019 | 88,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 45,600.00 | 0.00 | 0.00 | 1,25,342.00 | 0.00 |
| October, 2019 | 3,28,340.00 | 0.00 | 0.00 | 4,62,717.00 | 0.00 |
| November, 2019 | 1,18,934.00 | 0.00 | 0.00 | 4,09,956.00 | 0.00 |
| December, 2019 | 77,737.00 | 0.00 | 0.00 | 63,717.00 | 0.00 |
| Januaury, 2020 | 35,279.00 | 0.00 | 0.00 | 52,238.00 | 0.00 |
| February, 2020 | 90,674.00 | 0.00 | 0.00 | 2,14,825.00 | 0.00 |
| March, 2020 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,00,431.00 | 0.00 | 0.00 | 17,27,395.00 | 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 |