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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:-Madapoondi |
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| Opening Balance | 18,97,152.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,479.00 | 0.00 | 0.00 | 1,29,101.00 | 0.00 |
| May, 2019 | 65,990.00 | 0.00 | 0.00 | 1,43,184.00 | 0.00 |
| June, 2019 | 1,87,022.00 | 0.00 | 0.00 | 1,35,337.00 | 0.00 |
| July, 2019 | 1,37,941.00 | 0.00 | 0.00 | 1,39,947.61 | 0.00 |
| August, 2019 | 3,05,450.00 | 0.00 | 0.00 | 1,11,458.00 | 0.00 |
| September, 2019 | 1,38,771.00 | 0.00 | 0.00 | 1,46,775.00 | 0.00 |
| October, 2019 | 8,04,941.00 | 0.00 | 0.00 | 1,11,002.00 | 0.00 |
| November, 2019 | 1,35,704.76 | 0.00 | 0.00 | 6,23,503.22 | 0.00 |
| December, 2019 | 1,24,056.00 | 0.00 | 0.00 | 51,153.00 | 0.00 |
| Januaury, 2020 | 33,822.00 | 0.00 | 0.00 | 1,57,397.00 | 0.00 |
| February, 2020 | 1,72,847.00 | 0.00 | 0.00 | 69,340.61 | 0.00 |
| March, 2020 | 12,800.00 | 0.00 | 0.00 | 27,485.00 | 0.00 |
| Total | 21,76,823.76 | 0.00 | 0.00 | 18,45,683.44 | 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 |