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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:-GINGEE,Village Panchayat & Equivalent:-Alampoondi |
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| Opening Balance | 22,62,214.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,47,240.00 | 0.00 | 0.00 | 4,16,297.00 | 0.00 |
| May, 2019 | 1,81,286.00 | 0.00 | 0.00 | 1,71,693.95 | 0.00 |
| June, 2019 | 6,59,063.00 | 0.00 | 0.00 | 3,26,978.00 | 0.00 |
| July, 2019 | 2,06,544.00 | 0.00 | 0.00 | 4,66,200.04 | 0.00 |
| August, 2019 | 2,87,127.00 | 0.00 | 0.00 | 3,07,037.00 | 0.00 |
| September, 2019 | 2,80,956.00 | 0.00 | 0.00 | 82,128.00 | 0.00 |
| October, 2019 | 12,93,496.00 | 0.00 | 0.00 | 2,61,267.50 | 0.00 |
| November, 2019 | 2,07,357.00 | 0.00 | 0.00 | 14,61,945.00 | 0.00 |
| December, 2019 | 2,71,791.00 | 0.00 | 0.00 | 2,20,750.00 | 0.00 |
| Januaury, 2020 | 26,610.00 | 0.00 | 0.00 | 1,15,059.00 | 0.00 |
| February, 2020 | 2,42,768.00 | 0.00 | 0.00 | 2,91,688.00 | 0.00 |
| March, 2020 | 1,27,691.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 39,31,929.00 | 0.00 | 0.00 | 41,21,143.49 | 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 |