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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:-THAGARAI |
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| Opening Balance | 41,96,393.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,363.00 | 0.00 | 0.00 | 1,21,542.00 | 0.00 |
| May, 2019 | 43,363.00 | 0.00 | 0.00 | 33,441.00 | 0.00 |
| June, 2019 | 3,69,121.00 | 0.00 | 0.00 | 3,77,354.00 | 0.00 |
| July, 2019 | 1,35,221.00 | 0.00 | 0.00 | 97,586.00 | 0.00 |
| August, 2019 | 1,88,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,52,003.00 | 0.00 | 0.00 | 2,68,566.00 | 0.00 |
| October, 2019 | 3,05,453.00 | 0.00 | 0.00 | 1,02,223.00 | 0.00 |
| November, 2019 | 9,33,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,42,060.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| Januaury, 2020 | 23,289.00 | 0.00 | 0.00 | 3,00,030.00 | 0.00 |
| February, 2020 | 1,28,011.00 | 0.00 | 0.00 | 3,54,225.00 | 0.00 |
| March, 2020 | 55,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,19,728.00 | 0.00 | 0.00 | 16,73,267.00 | 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 |