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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:-Puthagaram |
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| Opening Balance | 16,36,052.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,781.00 | 0.00 | 0.00 | 85,334.00 | 0.00 |
| May, 2019 | 44,797.00 | 0.00 | 0.00 | 1,30,970.00 | 0.00 |
| June, 2019 | 2,80,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,04,101.00 | 0.00 | 0.00 | 1,66,360.00 | 0.00 |
| August, 2019 | 12,92,516.00 | 0.00 | 0.00 | 11,99,441.00 | 0.00 |
| September, 2019 | 97,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,47,338.00 | 0.00 | 0.00 | 1,50,721.00 | 0.00 |
| November, 2019 | 1,26,416.00 | 0.00 | 0.00 | 51,279.80 | 0.00 |
| December, 2019 | 95,613.00 | 0.00 | 0.00 | 62,711.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 30,688.00 | 0.00 |
| February, 2020 | 1,06,469.00 | 0.00 | 0.00 | 28,278.00 | 0.00 |
| March, 2020 | 40,700.00 | 0.00 | 0.00 | 1,70,190.00 | 0.00 |
| Total | 24,89,112.00 | 0.00 | 0.00 | 20,75,972.80 | 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 |