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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:-Chinnaponnamboondi |
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| Opening Balance | 14,00,408.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,075.00 | 0.00 | 0.00 | 32,220.00 | 0.00 |
| May, 2019 | 29,921.00 | 0.00 | 0.00 | 28,461.00 | 0.00 |
| June, 2019 | 2,10,892.00 | 0.00 | 0.00 | 34,811.00 | 0.00 |
| July, 2019 | 27,998.00 | 0.00 | 0.00 | 1,57,745.00 | 0.00 |
| August, 2019 | 1,37,088.00 | 0.00 | 0.00 | 68,163.00 | 0.00 |
| September, 2019 | 6,30,734.00 | 0.00 | 0.00 | 28,138.00 | 0.00 |
| October, 2019 | 2,30,335.00 | 0.00 | 0.00 | 5,70,454.00 | 0.00 |
| November, 2019 | 10,18,182.00 | 0.00 | 0.00 | 28,140.36 | 0.00 |
| December, 2019 | 1,03,211.00 | 0.00 | 0.00 | 35,713.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 9,61,568.00 | 0.00 |
| February, 2020 | 74,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,00,850.00 | 0.00 | 0.00 | 2,20,990.00 | 0.00 |
| Total | 27,11,812.00 | 0.00 | 0.00 | 21,66,403.36 | 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 |