eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-CHINNASALEM |
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Opening Balance | 10,78,32,816.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,89,45,788.00 | 0.00 | 0.00 | 76,89,891.00 | 0.00 |
May, 2019 | 1,48,60,600.00 | 0.00 | 0.00 | 73,99,584.00 | 0.00 |
June, 2019 | 44,47,916.00 | 0.00 | 0.00 | 1,44,26,890.00 | 0.00 |
July, 2019 | 1,25,65,141.00 | 0.00 | 0.00 | 1,16,19,990.00 | 0.00 |
August, 2019 | 16,09,886.00 | 0.00 | 0.00 | 1,87,01,286.00 | 0.00 |
September, 2019 | 15,11,974.00 | 0.00 | 0.00 | 99,46,503.00 | 0.00 |
October, 2019 | 94,61,452.00 | 0.00 | 0.00 | 95,40,480.00 | 0.00 |
November, 2019 | 3,40,48,752.00 | 0.00 | 0.00 | 3,38,91,775.00 | 0.00 |
December, 2019 | 95,36,626.00 | 0.00 | 0.00 | 57,71,392.00 | 0.00 |
Januaury, 2020 | 1,03,77,970.00 | 0.00 | 0.00 | 93,03,388.00 | 0.00 |
February, 2020 | 50,35,862.00 | 0.00 | 0.00 | 88,55,291.00 | 0.00 |
March, 2020 | 33,38,422.00 | 0.00 | 0.00 | 80,63,623.00 | 0.00 |
Total | 12,57,40,389.00 | 0.00 | 0.00 | 14,52,10,093.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |