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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:-Pakkam |
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| Opening Balance | 23,07,560.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,798.00 | 0.00 | 0.00 | 5,92,371.00 | 0.00 |
| May, 2019 | 1,03,858.00 | 0.00 | 0.00 | 4,66,993.00 | 0.00 |
| June, 2019 | 4,75,132.00 | 0.00 | 0.00 | 30,146.00 | 0.00 |
| July, 2019 | 1,73,977.00 | 0.00 | 0.00 | 4,24,415.44 | 0.00 |
| August, 2019 | 1,53,368.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2019 | 1,54,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,11,613.00 | 0.00 | 0.00 | 6,00,946.42 | 0.00 |
| November, 2019 | 4,63,092.00 | 0.00 | 0.00 | 1,49,048.00 | 0.00 |
| December, 2019 | 1,56,576.00 | 0.00 | 0.00 | 74,603.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 2,54,336.00 | 0.00 |
| February, 2020 | 1,92,695.00 | 0.00 | 0.00 | 1,77,746.00 | 0.00 |
| March, 2020 | 7,800.00 | 0.00 | 0.00 | 3,22,122.00 | 0.00 |
| Total | 23,10,283.00 | 0.00 | 0.00 | 31,10,726.86 | 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 |