|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-CHINNASALEM,Village Panchayat & Equivalent:-NAGAKUPPAM |
|||||
| Opening Balance | 20,36,316.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,855.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 61,558.00 | 0.00 | 0.00 | 2,77,807.00 | 0.00 |
| June, 2019 | 3,80,239.00 | 0.00 | 0.00 | 1,27,033.00 | 0.00 |
| July, 2019 | 1,46,941.00 | 0.00 | 0.00 | 2,48,621.00 | 0.00 |
| August, 2019 | 1,11,648.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2019 | 1,96,391.00 | 0.00 | 0.00 | 3,29,203.00 | 0.00 |
| October, 2019 | 2,84,864.00 | 0.00 | 0.00 | 60,630.00 | 0.00 |
| November, 2019 | 4,23,779.00 | 0.00 | 0.00 | 1,85,436.00 | 0.00 |
| December, 2019 | 1,48,153.00 | 0.00 | 0.00 | 52,801.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 7,09,944.00 | 0.00 |
| February, 2020 | 2,27,003.00 | 0.00 | 0.00 | 1,10,778.00 | 0.00 |
| March, 2020 | 37,048.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| Total | 21,08,479.00 | 0.00 | 0.00 | 22,46,053.00 | 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 |