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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:-KARUNKUZHI |
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| Opening Balance | 16,28,700.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,631.00 | 0.00 | 0.00 | 1,17,603.00 | 0.00 |
| May, 2019 | 41,204.00 | 0.00 | 0.00 | 51,941.00 | 0.00 |
| June, 2019 | 2,96,945.00 | 0.00 | 0.00 | 1,29,681.00 | 0.00 |
| July, 2019 | 1,14,912.00 | 0.00 | 0.00 | 1,12,641.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,12,202.00 | 0.00 | 0.00 | 1,13,274.00 | 0.00 |
| October, 2019 | 3,24,281.00 | 0.00 | 0.00 | 74,511.00 | 0.00 |
| November, 2019 | 17,54,754.00 | 0.00 | 0.00 | 11,38,882.00 | 0.00 |
| December, 2019 | 1,03,790.00 | 0.00 | 0.00 | 87,808.00 | 0.00 |
| Januaury, 2020 | 52,282.00 | 0.00 | 0.00 | 76,171.00 | 0.00 |
| February, 2020 | 1,56,098.00 | 0.00 | 0.00 | 2,08,414.00 | 0.00 |
| March, 2020 | 5,246.00 | 0.00 | 0.00 | 4,78,250.00 | 0.00 |
| Total | 31,12,345.00 | 0.00 | 0.00 | 25,89,176.00 | 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 |