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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:-Athiyur |
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| Opening Balance | 21,33,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,904.00 | 0.00 | 0.00 | 40,695.00 | 0.00 |
| May, 2019 | 89,783.00 | 0.00 | 0.00 | 38,493.00 | 0.00 |
| June, 2019 | 13,300.00 | 0.00 | 0.00 | 16,955.00 | 0.00 |
| July, 2019 | 12,151.00 | 0.00 | 0.00 | 64,152.00 | 0.00 |
| August, 2019 | 98,510.00 | 0.00 | 0.00 | 49,536.00 | 0.00 |
| September, 2019 | 5,33,132.00 | 0.00 | 0.00 | 5,13,467.00 | 0.00 |
| October, 2019 | 11,641.00 | 0.00 | 0.00 | 34,325.00 | 0.00 |
| November, 2019 | 6,89,550.00 | 0.00 | 0.00 | 1,25,692.00 | 0.00 |
| December, 2019 | 6,15,723.00 | 0.00 | 0.00 | 2,83,064.00 | 0.00 |
| Januaury, 2020 | 2,200.00 | 0.00 | 0.00 | 34,998.00 | 0.00 |
| February, 2020 | 13,782.00 | 0.00 | 0.00 | 47,686.00 | 0.00 |
| March, 2020 | 1,98,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,12,406.00 | 0.00 | 0.00 | 12,49,063.00 | 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 |