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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:-Mathurthirukkai |
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| Opening Balance | 33,31,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,955.00 | 0.00 | 0.00 | 2,03,008.00 | 0.00 |
| May, 2019 | 30,955.00 | 0.00 | 0.00 | 1,25,781.00 | 0.00 |
| June, 2019 | 3,22,659.00 | 0.00 | 0.00 | 55,723.00 | 0.00 |
| July, 2019 | 98,844.00 | 0.00 | 0.00 | 1,24,197.00 | 0.00 |
| August, 2019 | 5,66,983.00 | 0.00 | 0.00 | 53,279.00 | 0.00 |
| September, 2019 | 1,59,766.00 | 0.00 | 0.00 | 5,44,138.00 | 0.00 |
| October, 2019 | 2,62,643.00 | 0.00 | 0.00 | 65,668.00 | 0.00 |
| November, 2019 | 3,05,478.00 | 0.00 | 0.00 | 25,928.00 | 0.00 |
| December, 2019 | 2,64,074.00 | 0.00 | 0.00 | 5,24,422.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 1,34,697.00 | 0.00 |
| February, 2020 | 93,977.00 | 0.00 | 0.00 | 1,20,895.00 | 0.00 |
| March, 2020 | 85,504.00 | 0.00 | 0.00 | 92,423.00 | 0.00 |
| Total | 22,27,038.00 | 0.00 | 0.00 | 20,70,159.00 | 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 |