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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:-Kanakkankuppam |
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| Opening Balance | 24,40,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,966.00 | 0.00 | 0.00 | 4,02,340.00 | 0.00 |
| May, 2019 | 87,818.00 | 0.00 | 0.00 | 3,74,249.00 | 0.00 |
| June, 2019 | 4,51,374.00 | 0.00 | 0.00 | 1,13,251.00 | 0.00 |
| July, 2019 | 1,83,762.00 | 0.00 | 0.00 | 3,52,216.00 | 0.00 |
| August, 2019 | 1,34,309.00 | 0.00 | 0.00 | 3,44,786.00 | 0.00 |
| September, 2019 | 1,87,684.00 | 0.00 | 0.00 | 1,03,826.00 | 0.00 |
| October, 2019 | 3,52,703.00 | 0.00 | 0.00 | 1,70,528.00 | 0.00 |
| November, 2019 | 1,48,509.00 | 0.00 | 0.00 | 4,92,774.00 | 0.00 |
| December, 2019 | 1,82,590.00 | 0.00 | 0.00 | 1,15,673.00 | 0.00 |
| Januaury, 2020 | 18,477.00 | 0.00 | 0.00 | 55,368.00 | 0.00 |
| February, 2020 | 2,45,297.00 | 0.00 | 0.00 | 2,48,866.00 | 0.00 |
| March, 2020 | 40,411.00 | 0.00 | 0.00 | 2,27,202.00 | 0.00 |
| Total | 21,21,900.00 | 0.00 | 0.00 | 30,01,079.00 | 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 |