|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-GINGEE,Village Panchayat & Equivalent:-Anaieri |
|||||
| Opening Balance | 25,09,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,366.00 | 0.00 | 0.00 | 3,11,882.00 | 0.00 |
| May, 2019 | 66,304.00 | 0.00 | 0.00 | 5,71,022.00 | 0.00 |
| June, 2019 | 4,28,575.00 | 0.00 | 0.00 | 1,48,384.00 | 0.00 |
| July, 2019 | 1,50,952.00 | 0.00 | 0.00 | 1,15,823.00 | 0.00 |
| August, 2019 | 1,45,242.00 | 0.00 | 0.00 | 1,74,167.00 | 0.00 |
| September, 2019 | 1,55,119.00 | 0.00 | 0.00 | 79,887.00 | 0.00 |
| October, 2019 | 2,65,548.00 | 0.00 | 0.00 | 1,92,728.00 | 0.00 |
| November, 2019 | 1,63,402.00 | 0.00 | 0.00 | 88,608.00 | 0.00 |
| December, 2019 | 1,85,692.00 | 0.00 | 0.00 | 2,05,556.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 98,230.00 | 0.00 |
| February, 2020 | 1,26,645.00 | 0.00 | 0.00 | 1,22,793.00 | 0.00 |
| March, 2020 | 34,788.00 | 0.00 | 0.00 | 32,455.00 | 0.00 |
| Total | 18,01,033.00 | 0.00 | 0.00 | 21,41,535.00 | 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 |