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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:-THOTTIAM |
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| Opening Balance | 6,81,777.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,574.00 | 0.00 | 0.00 | 92,893.00 | 0.00 |
| May, 2019 | 63,561.00 | 0.00 | 0.00 | 99,104.00 | 0.00 |
| June, 2019 | 4,53,611.00 | 0.00 | 0.00 | 2,96,712.00 | 0.00 |
| July, 2019 | 6,33,175.00 | 0.00 | 0.00 | 6,31,507.00 | 0.00 |
| August, 2019 | 1,60,980.00 | 0.00 | 0.00 | 1,56,235.00 | 0.00 |
| September, 2019 | 3,24,555.00 | 0.00 | 0.00 | 1,75,021.00 | 0.00 |
| October, 2019 | 3,13,020.00 | 0.00 | 0.00 | 88,032.00 | 0.00 |
| November, 2019 | 2,97,546.00 | 0.00 | 0.00 | 1,51,555.00 | 0.00 |
| December, 2019 | 1,39,494.00 | 0.00 | 0.00 | 1,55,604.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 3,59,643.00 | 0.00 |
| February, 2020 | 3,96,637.00 | 0.00 | 0.00 | 8,39,581.00 | 0.00 |
| March, 2020 | 8,028.00 | 0.00 | 0.00 | 992.00 | 0.00 |
| Total | 29,21,781.00 | 0.00 | 0.00 | 30,46,879.00 | 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 |