|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-CHINNASALEM,Village Panchayat & Equivalent:-MATTIGAIKURICHI |
|||||
| Opening Balance | 41,44,679.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,065.00 | 0.00 | 0.00 | 3,04,989.00 | 0.00 |
| May, 2019 | 63,609.00 | 0.00 | 0.00 | 36,971.00 | 0.00 |
| June, 2019 | 3,47,641.00 | 0.00 | 0.00 | 92,506.00 | 0.00 |
| July, 2019 | 1,31,481.00 | 0.00 | 0.00 | 2,52,868.00 | 0.00 |
| August, 2019 | 1,22,588.00 | 0.00 | 0.00 | 1,24,560.00 | 0.00 |
| September, 2019 | 1,09,839.00 | 0.00 | 0.00 | 76,150.00 | 0.00 |
| October, 2019 | 6,61,838.00 | 0.00 | 0.00 | 2,45,645.00 | 0.00 |
| November, 2019 | 1,45,666.00 | 0.00 | 0.00 | 44,882.00 | 0.00 |
| December, 2019 | 4,95,573.00 | 0.00 | 0.00 | 4,60,055.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 1,16,522.00 | 0.00 |
| February, 2020 | 3,83,618.00 | 0.00 | 0.00 | 2,17,857.00 | 0.00 |
| March, 2020 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,48,218.00 | 0.00 | 0.00 | 19,73,005.00 | 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 |