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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:-Narasingarayanpettai |
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| Opening Balance | 48,16,383.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,675.00 | 0.00 | 0.00 | 4,91,207.00 | 0.00 |
| May, 2019 | 95,475.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| June, 2019 | 5,70,754.00 | 0.00 | 0.00 | 57,637.40 | 0.00 |
| July, 2019 | 1,86,737.00 | 0.00 | 0.00 | 7,03,017.00 | 0.00 |
| August, 2019 | 1,72,774.00 | 0.00 | 0.00 | 10,43,407.50 | 0.00 |
| September, 2019 | 2,01,249.00 | 0.00 | 0.00 | 30,127.00 | 0.00 |
| October, 2019 | 4,63,234.00 | 0.00 | 0.00 | 2,90,925.00 | 0.00 |
| November, 2019 | 1,65,101.00 | 0.00 | 0.00 | 4,28,390.00 | 0.00 |
| December, 2019 | 4,47,668.00 | 0.00 | 0.00 | 2,81,804.00 | 0.00 |
| Januaury, 2020 | 22,380.00 | 0.00 | 0.00 | 4,58,071.00 | 0.00 |
| February, 2020 | 1,84,941.00 | 0.00 | 0.00 | 7,76,971.00 | 0.00 |
| March, 2020 | 83,588.00 | 0.00 | 0.00 | 2,53,626.00 | 0.00 |
| Total | 27,07,576.00 | 0.00 | 0.00 | 48,15,654.90 | 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 |