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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:-Semmedu |
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| Opening Balance | 34,17,851.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,53,450.00 | 0.00 | 0.00 | 38,643.00 | 0.00 |
| May, 2019 | 1,03,451.00 | 0.00 | 0.00 | 6,05,778.91 | 0.00 |
| June, 2019 | 4,56,641.00 | 0.00 | 0.00 | 1,48,254.85 | 0.00 |
| July, 2019 | 1,78,214.00 | 0.00 | 0.00 | 7,89,044.22 | 0.00 |
| August, 2019 | 1,49,429.00 | 0.00 | 0.00 | 2,88,995.00 | 0.00 |
| September, 2019 | 4,74,991.00 | 0.00 | 0.00 | 6,72,681.23 | 0.00 |
| October, 2019 | 3,15,164.00 | 0.00 | 0.00 | 6,79,347.00 | 0.00 |
| November, 2019 | 1,34,364.00 | 0.00 | 0.00 | 75,875.61 | 0.00 |
| December, 2019 | 1,91,196.61 | 0.00 | 0.00 | 6,59,899.01 | 0.00 |
| Januaury, 2020 | 1,16,721.00 | 0.00 | 0.00 | 2,82,864.49 | 0.00 |
| February, 2020 | 10,76,481.00 | 0.00 | 0.00 | 2,69,258.93 | 0.00 |
| March, 2020 | 25,319.00 | 0.00 | 0.00 | 2,50,043.61 | 0.00 |
| Total | 34,75,421.61 | 0.00 | 0.00 | 47,60,685.86 | 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 |