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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:-CHINNASALEM,Village Panchayat & Equivalent:-BANGARAM |
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| Opening Balance | 52,10,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 89,786.00 | 0.00 | 0.00 | 2,40,092.00 | 0.00 |
| June, 2019 | 3,41,321.00 | 0.00 | 0.00 | 1,03,736.00 | 0.00 |
| July, 2019 | 1,30,519.00 | 0.00 | 0.00 | 1,82,281.00 | 0.00 |
| August, 2019 | 1,10,415.00 | 0.00 | 0.00 | 48,338.00 | 0.00 |
| September, 2019 | 1,23,972.00 | 0.00 | 0.00 | 1,65,897.00 | 0.00 |
| October, 2019 | 7,67,124.00 | 0.00 | 0.00 | 4,61,425.00 | 0.00 |
| November, 2019 | 3,41,815.00 | 0.00 | 0.00 | 2,58,495.00 | 0.00 |
| December, 2019 | 1,22,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 58,018.00 | 0.00 |
| February, 2020 | 2,29,089.00 | 0.00 | 0.00 | 1,51,647.00 | 0.00 |
| March, 2020 | 17,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,94,720.00 | 0.00 | 0.00 | 16,69,929.00 | 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 |