|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-CHINNASALEM,Village Panchayat & Equivalent:-THENSIRUVALUR |
|||||
| Opening Balance | 38,34,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,80,973.00 | 0.00 | 0.00 | 1,84,447.00 | 0.00 |
| May, 2019 | 87,969.00 | 0.00 | 0.00 | 1,10,780.00 | 0.00 |
| June, 2019 | 4,21,164.00 | 0.00 | 0.00 | 1,85,622.00 | 0.00 |
| July, 2019 | 1,40,721.00 | 0.00 | 0.00 | 1,87,901.00 | 0.00 |
| August, 2019 | 1,18,624.00 | 0.00 | 0.00 | 77,821.00 | 0.00 |
| September, 2019 | 1,68,158.00 | 0.00 | 0.00 | 2,47,591.00 | 0.00 |
| October, 2019 | 2,43,905.00 | 0.00 | 0.00 | 59,673.00 | 0.00 |
| November, 2019 | 15,42,348.00 | 0.00 | 0.00 | 1,06,763.00 | 0.00 |
| December, 2019 | 1,32,893.00 | 0.00 | 0.00 | 75,794.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,03,003.00 | 0.00 |
| February, 2020 | 2,26,384.00 | 0.00 | 0.00 | 2,88,533.00 | 0.00 |
| March, 2020 | 84,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,47,196.00 | 0.00 | 0.00 | 16,27,928.00 | 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 |