|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-CHINNASALEM,Village Panchayat & Equivalent:-SEMBAKURICHI |
|||||
| Opening Balance | 17,72,020.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,273.00 | 0.00 | 0.00 | 84,958.00 | 0.00 |
| May, 2019 | 48,700.00 | 0.00 | 0.00 | 1,81,669.00 | 0.00 |
| June, 2019 | 3,63,360.00 | 0.00 | 0.00 | 1,38,256.00 | 0.00 |
| July, 2019 | 1,21,612.00 | 0.00 | 0.00 | 1,15,724.00 | 0.00 |
| August, 2019 | 1,09,191.00 | 0.00 | 0.00 | 1,02,113.00 | 0.00 |
| September, 2019 | 1,24,977.00 | 0.00 | 0.00 | 1,25,963.00 | 0.00 |
| October, 2019 | 2,63,428.00 | 0.00 | 0.00 | 21,505.00 | 0.00 |
| November, 2019 | 13,48,825.00 | 0.00 | 0.00 | 3,15,808.00 | 0.00 |
| December, 2019 | 1,22,955.00 | 0.00 | 0.00 | 96,867.00 | 0.00 |
| Januaury, 2020 | 848.00 | 0.00 | 0.00 | 82,190.00 | 0.00 |
| February, 2020 | 2,80,607.00 | 0.00 | 0.00 | 85,408.00 | 0.00 |
| March, 2020 | 30,957.00 | 0.00 | 0.00 | 4,84,200.00 | 0.00 |
| Total | 28,64,733.00 | 0.00 | 0.00 | 18,34,661.00 | 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 |