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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:-ULAGIYANALLUR |
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| Opening Balance | 16,46,215.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,96,479.00 | 0.00 | 0.00 | 2,13,486.00 | 0.00 |
| May, 2019 | 60,360.00 | 0.00 | 0.00 | 43,411.00 | 0.00 |
| June, 2019 | 4,00,184.00 | 0.00 | 0.00 | 1,95,286.00 | 0.00 |
| July, 2019 | 2,16,193.00 | 0.00 | 0.00 | 2,57,004.00 | 0.00 |
| August, 2019 | 1,11,823.00 | 0.00 | 0.00 | 35,938.00 | 0.00 |
| September, 2019 | 1,14,699.00 | 0.00 | 0.00 | 71,893.00 | 0.00 |
| October, 2019 | 2,58,645.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| November, 2019 | 22,54,597.00 | 0.00 | 0.00 | 2,89,247.00 | 0.00 |
| December, 2019 | 1,26,233.00 | 0.00 | 0.00 | 1,79,576.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 1,37,638.00 | 0.00 |
| February, 2020 | 1,66,275.00 | 0.00 | 0.00 | 1,72,816.00 | 0.00 |
| March, 2020 | 24,800.00 | 0.00 | 0.00 | 19.00 | 0.00 |
| Total | 48,40,688.00 | 0.00 | 0.00 | 16,37,914.00 | 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 |