|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-GINGEE,Village Panchayat & Equivalent:-So kuppam |
|||||
| Opening Balance | 20,56,101.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,978.00 | 0.00 | 0.00 | 3,62,774.00 | 0.00 |
| May, 2019 | 96,055.00 | 0.00 | 0.00 | 38,036.00 | 0.00 |
| June, 2019 | 4,50,966.00 | 0.00 | 0.00 | 1,55,106.30 | 0.00 |
| July, 2019 | 1,16,322.00 | 0.00 | 0.00 | 38,876.00 | 0.00 |
| August, 2019 | 2,24,475.00 | 0.00 | 0.00 | 5,29,065.84 | 0.00 |
| September, 2019 | 2,00,964.00 | 0.00 | 0.00 | 2,40,878.70 | 0.00 |
| October, 2019 | 3,09,131.00 | 0.00 | 0.00 | 1,45,837.44 | 0.00 |
| November, 2019 | 95,652.50 | 0.00 | 0.00 | 70,274.00 | 0.00 |
| December, 2019 | 2,01,507.00 | 0.00 | 0.00 | 60,292.72 | 0.00 |
| Januaury, 2020 | 39,000.00 | 0.00 | 0.00 | 2,96,849.72 | 0.00 |
| February, 2020 | 1,81,651.00 | 0.00 | 0.00 | 33,758.00 | 0.00 |
| March, 2020 | 24,400.00 | 0.00 | 0.00 | 2,26,043.84 | 0.00 |
| Total | 20,25,101.50 | 0.00 | 0.00 | 21,97,792.56 | 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 |