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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:-PAKKAMBADI |
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| Opening Balance | 34,22,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,149.00 | 0.00 | 0.00 | 1,96,984.00 | 0.00 |
| May, 2019 | 94,897.00 | 0.00 | 0.00 | 1,49,280.00 | 0.00 |
| June, 2019 | 4,57,665.00 | 0.00 | 0.00 | 80,761.00 | 0.00 |
| July, 2019 | 1,13,354.00 | 0.00 | 0.00 | 2,61,238.00 | 0.00 |
| August, 2019 | 5,64,220.00 | 0.00 | 0.00 | 1,69,520.00 | 0.00 |
| September, 2019 | 1,68,021.00 | 0.00 | 0.00 | 3,32,797.00 | 0.00 |
| October, 2019 | 3,02,261.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 12,32,908.00 | 0.00 | 0.00 | 2,14,725.00 | 0.00 |
| December, 2019 | 1,57,257.00 | 0.00 | 0.00 | 81,375.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,63,549.00 | 0.00 |
| February, 2020 | 1,38,932.00 | 0.00 | 0.00 | 1,68,983.00 | 0.00 |
| March, 2020 | 1,50,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,64,531.00 | 0.00 | 0.00 | 28,29,212.00 | 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 |