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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:-SADAYAMPATTU |
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| Opening Balance | 24,74,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,078.00 | 0.00 | 0.00 | 2,28,350.00 | 0.00 |
| May, 2019 | 1,05,188.00 | 0.00 | 0.00 | 1,61,837.00 | 0.00 |
| June, 2019 | 3,11,610.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| July, 2019 | 75,600.00 | 0.00 | 0.00 | 2,10,961.00 | 0.00 |
| August, 2019 | 1,17,463.00 | 0.00 | 0.00 | 27,288.00 | 0.00 |
| September, 2019 | 2,12,346.00 | 0.00 | 0.00 | 3,79,559.00 | 0.00 |
| October, 2019 | 3,21,188.00 | 0.00 | 0.00 | 1,86,861.00 | 0.00 |
| November, 2019 | 6,03,764.00 | 0.00 | 0.00 | 46,868.00 | 0.00 |
| December, 2019 | 1,02,707.00 | 0.00 | 0.00 | 4,90,465.00 | 0.00 |
| Januaury, 2020 | 12,750.00 | 0.00 | 0.00 | 1,01,864.00 | 0.00 |
| February, 2020 | 2,99,032.00 | 0.00 | 0.00 | 1,59,683.00 | 0.00 |
| March, 2020 | 84,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,74,422.00 | 0.00 | 0.00 | 20,46,436.00 | 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 |