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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:-Pulipattu |
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| Opening Balance | 19,54,563.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,588.00 | 0.00 | 0.00 | 1,19,033.00 | 0.00 |
| May, 2019 | 52,490.95 | 0.00 | 0.00 | 1,78,278.00 | 0.00 |
| June, 2019 | 2,98,162.00 | 0.00 | 0.00 | 53,698.00 | 0.00 |
| July, 2019 | 1,04,649.30 | 0.00 | 0.00 | 1,78,607.00 | 0.00 |
| August, 2019 | 1,17,723.00 | 0.00 | 0.00 | 53,391.00 | 0.00 |
| September, 2019 | 97,154.00 | 0.00 | 0.00 | 95,439.00 | 0.00 |
| October, 2019 | 2,58,320.00 | 0.00 | 0.00 | 98,131.00 | 0.00 |
| November, 2019 | 11,02,533.00 | 0.00 | 0.00 | 90,283.00 | 0.00 |
| December, 2019 | 1,06,357.00 | 0.00 | 0.00 | 6,04,065.00 | 0.00 |
| Januaury, 2020 | 10,950.00 | 0.00 | 0.00 | 1,58,932.20 | 0.00 |
| February, 2020 | 1,30,054.00 | 0.00 | 0.00 | 13,845.66 | 0.00 |
| March, 2020 | 14,354.00 | 0.00 | 0.00 | 52,294.00 | 0.00 |
| Total | 23,29,335.25 | 0.00 | 0.00 | 16,95,996.86 | 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 |