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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:-KARANUR |
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| Opening Balance | 65,30,422.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,481.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2019 | 2,31,566.00 | 0.00 | 0.00 | 1,78,591.00 | 0.00 |
| June, 2019 | 1,90,344.00 | 0.00 | 0.00 | 1,68,393.00 | 0.00 |
| July, 2019 | 35,542.00 | 0.00 | 0.00 | 3,07,222.00 | 0.00 |
| August, 2019 | 1,78,636.00 | 0.00 | 0.00 | 1,08,469.00 | 0.00 |
| September, 2019 | 8,03,984.00 | 0.00 | 0.00 | 1,97,482.00 | 0.00 |
| October, 2019 | 2,47,425.00 | 0.00 | 0.00 | 52,372.00 | 0.00 |
| November, 2019 | 1,17,269.00 | 0.00 | 0.00 | 40,901.00 | 0.00 |
| December, 2019 | 1,14,766.00 | 0.00 | 0.00 | 4,67,048.00 | 0.00 |
| Januaury, 2020 | 14,29,151.00 | 0.00 | 0.00 | 76,116.00 | 0.00 |
| February, 2020 | 1,52,764.00 | 0.00 | 0.00 | 59,410.00 | 0.00 |
| March, 2020 | 41,020.00 | 0.00 | 0.00 | 50,594.00 | 0.00 |
| Total | 35,93,948.00 | 0.00 | 0.00 | 17,71,598.00 | 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 |