eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-SANKARAPURAM |
|||||
Opening Balance | 45,12,81,774.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,99,062.00 | 0.00 | 0.00 | 60,26,267.00 | 0.00 |
May, 2019 | 56,96,359.00 | 0.00 | 0.00 | 75,92,896.00 | 0.00 |
June, 2019 | 14,78,787.00 | 0.00 | 0.00 | 64,57,519.00 | 0.00 |
July, 2019 | 15,683.00 | 0.00 | 0.00 | 96,29,529.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 23,67,692.00 | 0.00 |
September, 2019 | 22,60,68,822.00 | 0.00 | 0.00 | 1,40,75,613.00 | 0.00 |
October, 2019 | 9,84,20,842.00 | 0.00 | 0.00 | 76,04,246.00 | 0.00 |
November, 2019 | 1,15,83,924.00 | 0.00 | 0.00 | 1,07,64,062.00 | 0.00 |
December, 2019 | 53,68,601.00 | 0.00 | 0.00 | 56,01,906.00 | 0.00 |
Januaury, 2020 | 53,27,149.00 | 0.00 | 0.00 | 35,42,216.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,156.00 | 0.00 |
March, 2020 | 1,69,79,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,33,38,595.00 | 0.00 | 0.00 | 7,36,73,102.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |