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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:-Mazhavanthangal |
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| Opening Balance | 51,87,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,83,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,87,679.00 | 0.00 | 0.00 | 1,72,427.00 | 0.00 |
| June, 2019 | 8,04,153.00 | 0.00 | 0.00 | 3,88,332.00 | 0.00 |
| July, 2019 | 3,16,461.00 | 0.00 | 0.00 | 19,33,310.00 | 0.00 |
| August, 2019 | 2,20,604.00 | 0.00 | 0.00 | 9,21,730.00 | 0.00 |
| September, 2019 | 2,25,279.00 | 0.00 | 0.00 | 1,33,955.00 | 0.00 |
| October, 2019 | 7,75,530.00 | 0.00 | 0.00 | 6,34,653.00 | 0.00 |
| November, 2019 | 2,61,357.00 | 0.00 | 0.00 | 3,99,348.00 | 0.00 |
| December, 2019 | 2,95,162.00 | 0.00 | 0.00 | 1,97,407.00 | 0.00 |
| Januaury, 2020 | 28,200.00 | 0.00 | 0.00 | 4,73,368.00 | 0.00 |
| February, 2020 | 2,33,900.00 | 0.00 | 0.00 | 2,82,838.00 | 0.00 |
| March, 2020 | 86,821.00 | 0.00 | 0.00 | 2,92,782.00 | 0.00 |
| Total | 36,19,086.00 | 0.00 | 0.00 | 58,30,150.00 | 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 |