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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:-Thadagam |
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| Opening Balance | 24,73,034.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,315.00 | 0.00 | 0.00 | 1,11,181.00 | 0.00 |
| May, 2019 | 59,573.00 | 0.00 | 0.00 | 1,20,119.00 | 0.00 |
| June, 2019 | 2,90,904.00 | 0.00 | 0.00 | 1,21,603.00 | 0.00 |
| July, 2019 | 96,969.00 | 0.00 | 0.00 | 41,038.00 | 0.00 |
| August, 2019 | 1,10,496.00 | 0.00 | 0.00 | 64,615.00 | 0.00 |
| September, 2019 | 1,04,861.00 | 0.00 | 0.00 | 2,96,591.00 | 0.00 |
| October, 2019 | 2,92,377.00 | 0.00 | 0.00 | 3,38,572.20 | 0.00 |
| November, 2019 | 14,38,457.00 | 0.00 | 0.00 | 13,64,092.61 | 0.00 |
| December, 2019 | 1,29,710.00 | 0.00 | 0.00 | 1,63,849.00 | 0.00 |
| Januaury, 2020 | 2,28,368.00 | 0.00 | 0.00 | 3,67,745.66 | 0.00 |
| February, 2020 | 1,23,921.00 | 0.00 | 0.00 | 1,98,447.66 | 0.00 |
| March, 2020 | 87,676.00 | 0.00 | 0.00 | 74,967.00 | 0.00 |
| Total | 30,24,627.00 | 0.00 | 0.00 | 32,62,821.13 | 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 |