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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:-Kamagaram |
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| Opening Balance | 16,82,698.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,721.00 | 0.00 | 0.00 | 1,17,293.00 | 0.00 |
| May, 2019 | 47,316.00 | 0.00 | 0.00 | 47,217.00 | 0.00 |
| June, 2019 | 2,39,281.00 | 0.00 | 0.00 | 1,82,154.00 | 0.00 |
| July, 2019 | 76,010.00 | 0.00 | 0.00 | 1,22,605.00 | 0.00 |
| August, 2019 | 1,13,667.00 | 0.00 | 0.00 | 38,353.00 | 0.00 |
| September, 2019 | 95,629.00 | 0.00 | 0.00 | 1,02,795.00 | 0.00 |
| October, 2019 | 3,01,694.00 | 0.00 | 0.00 | 1,16,712.00 | 0.00 |
| November, 2019 | 11,18,797.00 | 0.00 | 0.00 | 3,99,890.61 | 0.00 |
| December, 2019 | 1,43,243.00 | 0.00 | 0.00 | 6,23,819.00 | 0.00 |
| Januaury, 2020 | 1,79,912.00 | 0.00 | 0.00 | 2,82,462.20 | 0.00 |
| February, 2020 | 1,26,400.00 | 0.00 | 0.00 | 53,112.00 | 0.00 |
| March, 2020 | 17,390.00 | 0.00 | 0.00 | 36,440.20 | 0.00 |
| Total | 24,94,060.00 | 0.00 | 0.00 | 21,22,853.01 | 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 |