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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:-Sathyamangalam |
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| Opening Balance | 29,61,744.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,59,700.00 | 0.00 | 0.00 | 1,57,941.00 | 0.00 |
| May, 2019 | 1,17,680.00 | 0.00 | 0.00 | 1,45,093.00 | 0.00 |
| June, 2019 | 5,15,296.00 | 0.00 | 0.00 | 2,42,616.10 | 0.00 |
| July, 2019 | 2,13,366.00 | 0.00 | 0.00 | 4,97,508.12 | 0.00 |
| August, 2019 | 1,66,413.50 | 0.00 | 0.00 | 7,52,887.16 | 0.00 |
| September, 2019 | 2,79,732.00 | 0.00 | 0.00 | 33,935.70 | 0.00 |
| October, 2019 | 8,94,259.00 | 0.00 | 0.00 | 96,318.00 | 0.00 |
| November, 2019 | 1,94,305.60 | 0.00 | 0.00 | 6,59,576.00 | 0.00 |
| December, 2019 | 2,59,210.00 | 0.00 | 0.00 | 1,97,291.70 | 0.00 |
| Januaury, 2020 | 41,600.00 | 0.00 | 0.00 | 3,93,836.00 | 0.00 |
| February, 2020 | 2,12,334.00 | 0.00 | 0.00 | 62,398.00 | 0.00 |
| March, 2020 | 1,41,840.00 | 0.00 | 0.00 | 3,46,672.66 | 0.00 |
| Total | 31,95,736.10 | 0.00 | 0.00 | 35,86,073.44 | 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 |