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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:-KARUNDHALAKURICHI |
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| Opening Balance | 16,44,403.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,975.00 | 0.00 | 0.00 | 1,23,406.00 | 0.00 |
| May, 2019 | 54,327.00 | 0.00 | 0.00 | 27,410.00 | 0.00 |
| June, 2019 | 3,55,179.00 | 0.00 | 0.00 | 2,43,031.00 | 0.00 |
| July, 2019 | 1,35,871.00 | 0.00 | 0.00 | 1,66,779.00 | 0.00 |
| August, 2019 | 1,64,996.00 | 0.00 | 0.00 | 93,545.00 | 0.00 |
| September, 2019 | 1,38,861.00 | 0.00 | 0.00 | 1,50,255.00 | 0.00 |
| October, 2019 | 3,72,839.00 | 0.00 | 0.00 | 1,29,870.00 | 0.00 |
| November, 2019 | 6,72,340.00 | 0.00 | 0.00 | 1,13,240.00 | 0.00 |
| December, 2019 | 1,36,095.00 | 0.00 | 0.00 | 5,41,960.00 | 0.00 |
| Januaury, 2020 | 2,192.00 | 0.00 | 0.00 | 99,014.00 | 0.00 |
| February, 2020 | 3,61,483.00 | 0.00 | 0.00 | 1,80,805.00 | 0.00 |
| March, 2020 | 32,538.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| Total | 24,82,696.00 | 0.00 | 0.00 | 18,69,339.00 | 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 |