eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-SANKARAPURAM,Village Panchayat & Equivalent:-MANALUR |
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Opening Balance | 22,75,386.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 69,800.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
May, 2019 | 54,983.00 | 0.00 | 0.00 | 1,45,690.00 | 0.00 |
June, 2019 | 3,52,613.00 | 0.00 | 0.00 | 1,48,860.00 | 0.00 |
July, 2019 | 1,39,685.00 | 0.00 | 0.00 | 2,15,232.00 | 0.00 |
August, 2019 | 85,000.00 | 0.00 | 0.00 | 50,789.00 | 0.00 |
September, 2019 | 95,724.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
October, 2019 | 3,27,680.00 | 0.00 | 0.00 | 1,50,407.00 | 0.00 |
November, 2019 | 7,87,685.00 | 0.00 | 0.00 | 1,78,438.00 | 0.00 |
December, 2019 | 13,590.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
Januaury, 2020 | 67,800.00 | 0.00 | 0.00 | 1,64,676.00 | 0.00 |
February, 2020 | 12,849.00 | 0.00 | 0.00 | 93,530.00 | 0.00 |
March, 2020 | 29,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,37,115.00 | 0.00 | 0.00 | 11,69,922.00 | 0.00 |
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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 |