|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-GINGEE,Village Panchayat & Equivalent:-Nallanpillaipetral |
|||||
| Opening Balance | 23,10,811.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,133.50 | 0.00 | 0.00 | 1,43,442.00 | 0.00 |
| May, 2019 | 1,16,128.00 | 0.00 | 0.00 | 3,32,981.00 | 0.00 |
| June, 2019 | 4,84,179.50 | 0.00 | 0.00 | 62,991.00 | 0.00 |
| July, 2019 | 1,93,259.50 | 0.00 | 0.00 | 1,77,888.00 | 0.00 |
| August, 2019 | 1,60,763.00 | 0.00 | 0.00 | 2,47,313.00 | 0.00 |
| September, 2019 | 1,75,526.50 | 0.00 | 0.00 | 2,72,627.00 | 0.00 |
| October, 2019 | 3,49,219.50 | 0.00 | 0.00 | 4,25,870.00 | 0.00 |
| November, 2019 | 6,13,318.50 | 0.00 | 0.00 | 5,31,233.00 | 0.00 |
| December, 2019 | 1,66,797.00 | 0.00 | 0.00 | 99,830.66 | 0.00 |
| Januaury, 2020 | 78,900.00 | 0.00 | 0.00 | 2,63,041.11 | 0.00 |
| February, 2020 | 1,73,464.00 | 0.00 | 0.00 | 2,61,117.61 | 0.00 |
| March, 2020 | 1,41,134.50 | 0.00 | 0.00 | 2,27,223.00 | 0.00 |
| Total | 27,49,823.50 | 0.00 | 0.00 | 30,45,557.38 | 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 |