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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:-Ponpathi |
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| Opening Balance | 24,64,933.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,933.00 | 0.00 | 0.00 | 3,70,876.00 | 0.00 |
| May, 2019 | 1,11,230.00 | 0.00 | 0.00 | 1,56,557.00 | 0.00 |
| June, 2019 | 4,39,824.00 | 0.00 | 0.00 | 2,54,103.00 | 0.00 |
| July, 2019 | 1,40,881.00 | 0.00 | 0.00 | 58,358.00 | 0.00 |
| August, 2019 | 65,131.00 | 0.00 | 0.00 | 3,69,086.00 | 0.00 |
| September, 2019 | 2,34,426.00 | 0.00 | 0.00 | 4,44,943.50 | 0.00 |
| October, 2019 | 3,10,230.00 | 0.00 | 0.00 | 3,50,733.00 | 0.00 |
| November, 2019 | 3,76,694.00 | 0.00 | 0.00 | 3,61,721.00 | 0.00 |
| December, 2019 | 1,54,836.00 | 0.00 | 0.00 | 1,42,329.00 | 0.00 |
| Januaury, 2020 | 34,670.00 | 0.00 | 0.00 | 76,478.00 | 0.00 |
| February, 2020 | 1,44,495.00 | 0.00 | 0.00 | 1,81,866.00 | 0.00 |
| March, 2020 | 1,01,025.00 | 0.00 | 0.00 | 3,068.00 | 0.00 |
| Total | 21,48,375.00 | 0.00 | 0.00 | 27,70,118.50 | 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 |