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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:-Sirunampoondi |
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| Opening Balance | 6,27,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,007.00 | 0.00 | 0.00 | 1,53,306.00 | 0.00 |
| May, 2019 | 6,79,699.00 | 0.00 | 0.00 | 6,99,459.00 | 0.00 |
| June, 2019 | 2,37,960.00 | 0.00 | 0.00 | 2,57,065.00 | 0.00 |
| July, 2019 | 92,367.00 | 0.00 | 0.00 | 1,81,405.00 | 0.00 |
| August, 2019 | 97,255.00 | 0.00 | 0.00 | 5,745.00 | 0.00 |
| September, 2019 | 1,16,335.00 | 0.00 | 0.00 | 2,67,273.00 | 0.00 |
| October, 2019 | 4,59,600.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
| November, 2019 | 89,455.00 | 0.00 | 0.00 | 69,926.00 | 0.00 |
| December, 2019 | 2,16,512.00 | 0.00 | 0.00 | 1,65,394.00 | 0.00 |
| Januaury, 2020 | 13,739.00 | 0.00 | 0.00 | 2,48,996.00 | 0.00 |
| February, 2020 | 1,11,795.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| March, 2020 | 19,462.00 | 0.00 | 0.00 | 2,64,369.00 | 0.00 |
| Total | 21,90,186.00 | 0.00 | 0.00 | 24,77,338.00 | 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 |