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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:-Jayankondan |
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| Opening Balance | 22,11,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,360.00 | 0.00 | 0.00 | 2,22,648.00 | 0.00 |
| May, 2019 | 53,982.00 | 0.00 | 0.00 | 48,920.00 | 0.00 |
| June, 2019 | 2,90,458.00 | 0.00 | 0.00 | 49,901.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 73,683.00 | 0.00 |
| August, 2019 | 16,275.00 | 0.00 | 0.00 | 31,655.00 | 0.00 |
| September, 2019 | 3,07,294.00 | 0.00 | 0.00 | 2,33,789.00 | 0.00 |
| October, 2019 | 9,25,876.00 | 0.00 | 0.00 | 2,13,778.00 | 0.00 |
| November, 2019 | 9,94,832.00 | 0.00 | 0.00 | 7,15,173.00 | 0.00 |
| December, 2019 | 1,03,874.00 | 0.00 | 0.00 | 70,933.00 | 0.00 |
| Januaury, 2020 | 26,938.00 | 0.00 | 0.00 | 40,208.00 | 0.00 |
| February, 2020 | 1,00,954.00 | 0.00 | 0.00 | 2,03,345.00 | 0.00 |
| March, 2020 | 25,310.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Total | 28,90,153.00 | 0.00 | 0.00 | 19,04,333.00 | 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 |