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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:-Karai |
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| Opening Balance | 17,78,311.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,83,934.00 | 0.00 | 0.00 | 5,09,539.00 | 0.00 |
| May, 2019 | 78,261.00 | 0.00 | 0.00 | 2,49,295.00 | 0.00 |
| June, 2019 | 4,39,305.00 | 0.00 | 0.00 | 1,29,337.00 | 0.00 |
| July, 2019 | 1,67,894.00 | 0.00 | 0.00 | 3,23,182.00 | 0.00 |
| August, 2019 | 96,101.00 | 0.00 | 0.00 | 45,165.00 | 0.00 |
| September, 2019 | 1,03,816.00 | 0.00 | 0.00 | 21,944.00 | 0.00 |
| October, 2019 | 2,53,287.00 | 0.00 | 0.00 | 1,79,495.00 | 0.00 |
| November, 2019 | 5,09,376.00 | 0.00 | 0.00 | 4,60,089.00 | 0.00 |
| December, 2019 | 1,11,624.00 | 0.00 | 0.00 | 1,57,438.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,539.00 | 0.00 |
| February, 2020 | 1,31,629.00 | 0.00 | 0.00 | 1,02,277.00 | 0.00 |
| March, 2020 | 2,26,253.00 | 0.00 | 0.00 | 2,22,972.00 | 0.00 |
| Total | 25,01,480.00 | 0.00 | 0.00 | 25,01,272.00 | 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 |