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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:-PETHANUR |
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| Opening Balance | 32,37,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,445.00 | 0.00 | 0.00 | 56,861.00 | 0.00 |
| May, 2019 | 47,462.00 | 0.00 | 0.00 | 47,241.00 | 0.00 |
| June, 2019 | 3,29,332.00 | 0.00 | 0.00 | 1,49,093.00 | 0.00 |
| July, 2019 | 1,41,493.00 | 0.00 | 0.00 | 1,10,643.00 | 0.00 |
| August, 2019 | 1,08,912.00 | 0.00 | 0.00 | 1,73,409.00 | 0.00 |
| September, 2019 | 1,38,857.00 | 0.00 | 0.00 | 71,698.00 | 0.00 |
| October, 2019 | 4,76,460.00 | 0.00 | 0.00 | 1,34,174.00 | 0.00 |
| November, 2019 | 1,51,326.00 | 0.00 | 0.00 | 71,328.00 | 0.00 |
| December, 2019 | 1,07,316.00 | 0.00 | 0.00 | 73,187.00 | 0.00 |
| Januaury, 2020 | 85,920.00 | 0.00 | 0.00 | 64,668.00 | 0.00 |
| February, 2020 | 83,644.00 | 0.00 | 0.00 | 1,13,364.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 48,005.00 | 0.00 |
| Total | 17,39,167.00 | 0.00 | 0.00 | 11,13,671.00 | 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 |