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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:-Reddipalayam |
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| Opening Balance | 14,22,461.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,121.00 | 0.00 | 0.00 | 2,76,948.00 | 0.00 |
| May, 2019 | 32,121.00 | 0.00 | 0.00 | 54,538.00 | 0.00 |
| June, 2019 | 2,48,733.00 | 0.00 | 0.00 | 2,15,256.10 | 0.00 |
| July, 2019 | 90,745.00 | 0.00 | 0.00 | 55,264.00 | 0.00 |
| August, 2019 | 80,559.00 | 0.00 | 0.00 | 1,70,811.45 | 0.00 |
| September, 2019 | 1,06,122.00 | 0.00 | 0.00 | 39,918.90 | 0.00 |
| October, 2019 | 2,36,959.00 | 0.00 | 0.00 | 97,471.00 | 0.00 |
| November, 2019 | 6,32,041.00 | 0.00 | 0.00 | 3,94,844.82 | 0.00 |
| December, 2019 | 1,47,342.00 | 0.00 | 0.00 | 4,57,322.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 29,223.00 | 0.00 |
| February, 2020 | 95,338.00 | 0.00 | 0.00 | 91,572.00 | 0.00 |
| March, 2020 | 71,845.00 | 0.00 | 0.00 | 61,366.93 | 0.00 |
| Total | 17,79,126.00 | 0.00 | 0.00 | 19,44,536.20 | 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 |