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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:-KURAL |
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| Opening Balance | 23,44,783.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,269.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 1,14,117.00 | 0.00 | 0.00 | 1,79,859.00 | 0.00 |
| June, 2019 | 4,10,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,57,645.00 | 0.00 | 0.00 | 4,61,057.00 | 0.00 |
| August, 2019 | 1,43,850.00 | 0.00 | 0.00 | 1,23,280.00 | 0.00 |
| September, 2019 | 41,247.00 | 0.00 | 0.00 | 2,48,315.00 | 0.00 |
| October, 2019 | 14,19,013.00 | 0.00 | 0.00 | 2,80,307.00 | 0.00 |
| November, 2019 | 6,38,728.00 | 0.00 | 0.00 | 1,63,555.00 | 0.00 |
| December, 2019 | 1,29,346.00 | 0.00 | 0.00 | 36,440.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,90,556.00 | 0.00 |
| February, 2020 | 3,00,071.00 | 0.00 | 0.00 | 1,67,574.00 | 0.00 |
| March, 2020 | 9,985.00 | 0.00 | 0.00 | 83,279.00 | 0.00 |
| Total | 34,07,806.00 | 0.00 | 0.00 | 23,84,222.00 | 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 |