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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:-Se. pettai |
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| Opening Balance | 28,50,878.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,591.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| May, 2019 | 1,15,433.00 | 0.00 | 0.00 | 81,364.00 | 0.00 |
| June, 2019 | 3,84,462.00 | 0.00 | 0.00 | 85,560.00 | 0.00 |
| July, 2019 | 1,43,754.00 | 0.00 | 0.00 | 2,22,210.00 | 0.00 |
| August, 2019 | 1,39,630.00 | 0.00 | 0.00 | 1,18,140.00 | 0.00 |
| September, 2019 | 1,36,315.00 | 0.00 | 0.00 | 1,16,348.00 | 0.00 |
| October, 2019 | 2,82,792.00 | 0.00 | 0.00 | 1,61,749.00 | 0.00 |
| November, 2019 | 12,61,394.00 | 0.00 | 0.00 | 5,20,880.00 | 0.00 |
| December, 2019 | 1,29,302.00 | 0.00 | 0.00 | 72,736.00 | 0.00 |
| Januaury, 2020 | 26,600.00 | 0.00 | 0.00 | 1,10,816.00 | 0.00 |
| February, 2020 | 1,80,250.00 | 0.00 | 0.00 | 86,971.00 | 0.00 |
| March, 2020 | 15,500.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| Total | 28,48,023.00 | 0.00 | 0.00 | 16,75,314.00 | 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 |