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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:-ARULAMPADI |
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| Opening Balance | 73,40,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,51,533.00 | 0.00 |
| June, 2019 | 17,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,35,707.00 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,20,217.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| October, 2019 | 5,68,934.00 | 0.00 | 0.00 | 1,69,820.00 | 0.00 |
| November, 2019 | 94,895.00 | 0.00 | 0.00 | 3,95,663.00 | 0.00 |
| December, 2019 | 1,18,218.00 | 0.00 | 0.00 | 77,480.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| February, 2020 | 70,400.00 | 0.00 | 0.00 | 37,710.00 | 0.00 |
| March, 2020 | 23,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,11,983.00 | 0.00 | 0.00 | 10,54,913.00 | 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 |