|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-CHINNASALEM,Village Panchayat & Equivalent:-V.P.AGARAM |
|||||
| Opening Balance | 36,10,714.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,319.00 | 0.00 | 0.00 | 2,46,970.00 | 0.00 |
| May, 2019 | 5,99,465.00 | 0.00 | 0.00 | 3,21,278.00 | 0.00 |
| June, 2019 | 6,20,655.00 | 0.00 | 0.00 | 2,08,508.00 | 0.00 |
| July, 2019 | 2,02,544.00 | 0.00 | 0.00 | 2,72,248.00 | 0.00 |
| August, 2019 | 2,58,855.00 | 0.00 | 0.00 | 92,032.00 | 0.00 |
| September, 2019 | 1,65,212.00 | 0.00 | 0.00 | 5,88,040.00 | 0.00 |
| October, 2019 | 3,60,728.00 | 0.00 | 0.00 | 3,07,387.00 | 0.00 |
| November, 2019 | 3,37,625.00 | 0.00 | 0.00 | 4,47,143.00 | 0.00 |
| December, 2019 | 1,60,478.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| Januaury, 2020 | 22,900.00 | 0.00 | 0.00 | 2,85,023.00 | 0.00 |
| February, 2020 | 2,26,924.00 | 0.00 | 0.00 | 1,18,640.00 | 0.00 |
| March, 2020 | 78,070.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 31,37,775.00 | 0.00 | 0.00 | 28,87,323.00 | 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 |