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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:-Nagalampattu |
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| Opening Balance | 19,09,933.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,045.00 | 0.00 | 0.00 | 1,84,069.00 | 0.00 |
| May, 2019 | 49,817.00 | 0.00 | 0.00 | 55,101.00 | 0.00 |
| June, 2019 | 2,94,817.00 | 0.00 | 0.00 | 29,101.00 | 0.00 |
| July, 2019 | 1,08,559.00 | 0.00 | 0.00 | 1,77,561.61 | 0.00 |
| August, 2019 | 15,143.39 | 0.00 | 0.00 | 22,260.00 | 0.00 |
| September, 2019 | 1,81,424.00 | 0.00 | 0.00 | 3,94,226.91 | 0.00 |
| October, 2019 | 2,46,451.00 | 0.00 | 0.00 | 59,533.00 | 0.00 |
| November, 2019 | 12,87,216.00 | 0.00 | 0.00 | 11,96,982.61 | 0.00 |
| December, 2019 | 1,00,355.00 | 0.00 | 0.00 | 85,661.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 32,948.00 | 0.00 |
| February, 2020 | 1,10,367.00 | 0.00 | 0.00 | 60,224.20 | 0.00 |
| March, 2020 | 37,104.00 | 0.00 | 0.00 | 2,15,588.22 | 0.00 |
| Total | 24,83,698.39 | 0.00 | 0.00 | 25,13,256.55 | 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 |