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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:-NALLATHUR |
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| Opening Balance | 99,60,049.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,690.00 | 0.00 | 0.00 | 1,98,364.50 | 0.00 |
| May, 2019 | 1,20,483.00 | 0.00 | 0.00 | 6,62,001.40 | 0.00 |
| June, 2019 | 4,79,678.00 | 0.00 | 0.00 | 4,69,863.00 | 0.00 |
| July, 2019 | 1,94,852.00 | 0.00 | 0.00 | 4,06,560.50 | 0.00 |
| August, 2019 | 98,855.00 | 0.00 | 0.00 | 1,47,465.00 | 0.00 |
| September, 2019 | 2,84,325.00 | 0.00 | 0.00 | 3,91,327.00 | 0.00 |
| October, 2019 | 4,46,469.00 | 0.00 | 0.00 | 3,21,715.00 | 0.00 |
| November, 2019 | 9,52,150.00 | 0.00 | 0.00 | 1,94,062.00 | 0.00 |
| December, 2019 | 1,48,755.00 | 0.00 | 0.00 | 39,208.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 4,12,129.00 | 0.00 |
| February, 2020 | 4,00,618.00 | 0.00 | 0.00 | 3,03,215.00 | 0.00 |
| March, 2020 | 50,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,99,886.00 | 0.00 | 0.00 | 35,45,910.40 | 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 |