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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:-RAYAPPANUR |
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| Opening Balance | 31,40,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,275.00 | 0.00 | 0.00 | 60,760.00 | 0.00 |
| May, 2019 | 1,35,875.00 | 0.00 | 0.00 | 1,06,305.00 | 0.00 |
| June, 2019 | 5,53,501.00 | 0.00 | 0.00 | 4,13,770.00 | 0.00 |
| July, 2019 | 2,13,471.00 | 0.00 | 0.00 | 3,96,949.00 | 0.00 |
| August, 2019 | 2,05,628.00 | 0.00 | 0.00 | 2,50,168.00 | 0.00 |
| September, 2019 | 1,90,540.00 | 0.00 | 0.00 | 9,34,246.00 | 0.00 |
| October, 2019 | 5,00,225.00 | 0.00 | 0.00 | 2,19,568.00 | 0.00 |
| November, 2019 | 1,50,043.00 | 0.00 | 0.00 | 30,148.00 | 0.00 |
| December, 2019 | 94,645.00 | 0.00 | 0.00 | 5,82,322.00 | 0.00 |
| Januaury, 2020 | 7,14,977.00 | 0.00 | 0.00 | 2,06,693.00 | 0.00 |
| February, 2020 | 3,50,640.00 | 0.00 | 0.00 | 1,69,806.00 | 0.00 |
| March, 2020 | 35,685.00 | 0.00 | 0.00 | 1,77,748.00 | 0.00 |
| Total | 32,63,505.00 | 0.00 | 0.00 | 35,48,483.00 | 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 |