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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:-THIYAGADURGAM,Village Panchayat & Equivalent:-CHINNAMAMPATTU |
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| Opening Balance | 21,14,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,082.00 | 0.00 | 0.00 | 1,55,201.00 | 0.00 |
| May, 2019 | 74,424.00 | 0.00 | 0.00 | 34,401.00 | 0.00 |
| June, 2019 | 8,37,039.00 | 0.00 | 0.00 | 4,98,582.00 | 0.00 |
| July, 2019 | 1,63,926.00 | 0.00 | 0.00 | 3,48,490.00 | 0.00 |
| August, 2019 | 1,06,044.00 | 0.00 | 0.00 | 34,878.00 | 0.00 |
| September, 2019 | 1,01,389.00 | 0.00 | 0.00 | 2,17,366.00 | 0.00 |
| October, 2019 | 3,56,610.00 | 0.00 | 0.00 | 2,33,215.00 | 0.00 |
| November, 2019 | 7,30,564.00 | 0.00 | 0.00 | 6,76,861.00 | 0.00 |
| December, 2019 | 4,10,205.00 | 0.00 | 0.00 | 3,90,957.00 | 0.00 |
| Januaury, 2020 | 21,569.00 | 0.00 | 0.00 | 1,21,694.00 | 0.00 |
| February, 2020 | 2,73,481.00 | 0.00 | 0.00 | 57,668.00 | 0.00 |
| March, 2020 | 14,801.00 | 0.00 | 0.00 | 16,659.00 | 0.00 |
| Total | 31,25,134.00 | 0.00 | 0.00 | 27,85,972.00 | 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 |