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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:-ERIYUR |
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| Opening Balance | 71,18,836.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,314.00 | 0.00 | 0.00 | 1,30,131.00 | 0.00 |
| May, 2019 | 2,82,731.00 | 0.00 | 0.00 | 3,67,191.00 | 0.00 |
| June, 2019 | 76,693.00 | 0.00 | 0.00 | 1,13,544.00 | 0.00 |
| July, 2019 | 4,33,027.00 | 0.00 | 0.00 | 2,70,320.00 | 0.00 |
| August, 2019 | 1,60,039.00 | 0.00 | 0.00 | 73,470.00 | 0.00 |
| September, 2019 | 1,51,099.00 | 0.00 | 0.00 | 6,08,069.00 | 0.00 |
| October, 2019 | 1,60,585.00 | 0.00 | 0.00 | 62,594.00 | 0.00 |
| November, 2019 | 6,68,465.00 | 0.00 | 0.00 | 1,92,658.00 | 0.00 |
| December, 2019 | 13,000.00 | 0.00 | 0.00 | 5,54,108.00 | 0.00 |
| Januaury, 2020 | 1,39,493.00 | 0.00 | 0.00 | 1,93,828.00 | 0.00 |
| February, 2020 | 6,66,088.00 | 0.00 | 0.00 | 3,37,005.00 | 0.00 |
| March, 2020 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,73,534.00 | 0.00 | 0.00 | 29,02,918.00 | 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 |