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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:-THENCHETTIYANDAL |
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| Opening Balance | 25,30,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,952.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 73,385.00 | 0.00 | 0.00 | 1,71,085.00 | 0.00 |
| June, 2019 | 4,27,187.00 | 0.00 | 0.00 | 61,980.00 | 0.00 |
| July, 2019 | 1,61,783.00 | 0.00 | 0.00 | 4,03,200.00 | 0.00 |
| August, 2019 | 1,20,993.00 | 0.00 | 0.00 | 94,330.00 | 0.00 |
| September, 2019 | 1,88,220.00 | 0.00 | 0.00 | 1,64,755.00 | 0.00 |
| October, 2019 | 2,89,654.00 | 0.00 | 0.00 | 2,41,671.00 | 0.00 |
| November, 2019 | 10,43,956.00 | 0.00 | 0.00 | 8,84,916.00 | 0.00 |
| December, 2019 | 1,71,561.00 | 0.00 | 0.00 | 1,49,825.00 | 0.00 |
| Januaury, 2020 | 31,106.00 | 0.00 | 0.00 | 1,97,047.00 | 0.00 |
| February, 2020 | 2,64,105.00 | 0.00 | 0.00 | 3,35,544.00 | 0.00 |
| March, 2020 | 21,965.00 | 0.00 | 0.00 | 1,03,437.00 | 0.00 |
| Total | 28,67,867.00 | 0.00 | 0.00 | 28,32,790.00 | 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 |