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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:-ELAVADI |
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| Opening Balance | 31,02,430.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,335.00 | 0.00 | 0.00 | 8,08,406.00 | 0.00 |
| May, 2019 | 1,07,773.00 | 0.00 | 0.00 | 3,06,157.00 | 0.00 |
| June, 2019 | 4,93,760.00 | 0.00 | 0.00 | 3,79,886.00 | 0.00 |
| July, 2019 | 1,90,586.00 | 0.00 | 0.00 | 6,26,201.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,23,114.00 | 0.00 | 0.00 | 7,52,946.00 | 0.00 |
| October, 2019 | 3,22,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,47,085.00 | 0.00 | 0.00 | 2,77,298.00 | 0.00 |
| December, 2019 | 1,54,380.00 | 0.00 | 0.00 | 39,873.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,13,457.00 | 0.00 |
| February, 2020 | 2,95,960.00 | 0.00 | 0.00 | 59,363.00 | 0.00 |
| March, 2020 | 22,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,54,166.00 | 0.00 | 0.00 | 34,63,587.00 | 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 |