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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:-Melpappambadi |
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| Opening Balance | 29,61,195.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,169.00 | 0.00 | 0.00 | 7,06,250.00 | 0.00 |
| May, 2019 | 76,491.00 | 0.00 | 0.00 | 95,360.00 | 0.00 |
| June, 2019 | 3,82,529.00 | 0.00 | 0.00 | 2,91,056.00 | 0.00 |
| July, 2019 | 1,48,310.00 | 0.00 | 0.00 | 2,32,602.66 | 0.00 |
| August, 2019 | 1,34,144.00 | 0.00 | 0.00 | 1,37,828.00 | 0.00 |
| September, 2019 | 1,35,132.00 | 0.00 | 0.00 | 1,84,487.21 | 0.00 |
| October, 2019 | 4,76,663.00 | 0.00 | 0.00 | 1,62,956.00 | 0.00 |
| November, 2019 | 2,82,885.00 | 0.00 | 0.00 | 1,59,389.00 | 0.00 |
| December, 2019 | 1,31,320.00 | 0.00 | 0.00 | 2,45,871.00 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 2,73,016.00 | 0.00 |
| February, 2020 | 1,74,886.00 | 0.00 | 0.00 | 1,89,621.00 | 0.00 |
| March, 2020 | 37,345.00 | 0.00 | 0.00 | 1,27,399.00 | 0.00 |
| Total | 20,74,674.00 | 0.00 | 0.00 | 28,05,835.87 | 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 |