|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-CHINNASALEM,Village Panchayat & Equivalent:-THOTTAPADI |
|||||
| Opening Balance | 32,00,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,994.00 | 0.00 | 0.00 | 1,21,787.00 | 0.00 |
| May, 2019 | 75,252.00 | 0.00 | 0.00 | 1,51,884.00 | 0.00 |
| June, 2019 | 4,63,283.00 | 0.00 | 0.00 | 1,82,951.00 | 0.00 |
| July, 2019 | 47,725.00 | 0.00 | 0.00 | 2,10,555.00 | 0.00 |
| August, 2019 | 1,92,127.00 | 0.00 | 0.00 | 2,81,275.00 | 0.00 |
| September, 2019 | 1,62,665.00 | 0.00 | 0.00 | 6,90,847.00 | 0.00 |
| October, 2019 | 4,26,652.00 | 0.00 | 0.00 | 1,60,734.00 | 0.00 |
| November, 2019 | 12,55,230.00 | 0.00 | 0.00 | 1,53,078.00 | 0.00 |
| December, 2019 | 1,78,687.00 | 0.00 | 0.00 | 10,87,142.00 | 0.00 |
| Januaury, 2020 | 5,674.00 | 0.00 | 0.00 | 1,15,282.00 | 0.00 |
| February, 2020 | 2,19,604.00 | 0.00 | 0.00 | 3,22,334.00 | 0.00 |
| March, 2020 | 2,78,609.00 | 0.00 | 0.00 | 58,853.00 | 0.00 |
| Total | 34,00,502.00 | 0.00 | 0.00 | 35,36,722.00 | 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 |