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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:-Pudupalayam |
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| Opening Balance | 19,34,263.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,866.00 | 0.00 | 0.00 | 2,49,462.00 | 0.00 |
| May, 2019 | 38,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 66,758.00 | 0.00 | 0.00 | 71,265.70 | 0.00 |
| July, 2019 | 95,328.00 | 0.00 | 0.00 | 1,84,288.00 | 0.00 |
| August, 2019 | 2,52,209.00 | 0.00 | 0.00 | 52,448.42 | 0.00 |
| September, 2019 | 1,14,321.00 | 0.00 | 0.00 | 72,630.30 | 0.00 |
| October, 2019 | 2,38,973.00 | 0.00 | 0.00 | 65,158.00 | 0.00 |
| November, 2019 | 12,36,378.50 | 0.00 | 0.00 | 1,00,377.00 | 0.00 |
| December, 2019 | 87,697.00 | 0.00 | 0.00 | 31,633.80 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 41,628.00 | 0.00 |
| February, 2020 | 1,09,048.00 | 0.00 | 0.00 | 35,168.00 | 0.00 |
| March, 2020 | 5,200.00 | 0.00 | 0.00 | 1,30,485.00 | 0.00 |
| Total | 22,89,841.50 | 0.00 | 0.00 | 10,34,544.22 | 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 |