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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:-Thandavasamudram |
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| Opening Balance | 19,84,608.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,940.00 | 0.00 | 0.00 | 1,37,337.00 | 0.00 |
| May, 2019 | 45,190.00 | 0.00 | 0.00 | 31,241.00 | 0.00 |
| June, 2019 | 3,47,795.00 | 0.00 | 0.00 | 95,596.00 | 0.00 |
| July, 2019 | 1,20,581.00 | 0.00 | 0.00 | 5,47,739.00 | 0.00 |
| August, 2019 | 1,00,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 50,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,89,635.00 | 0.00 | 0.00 | 3,23,354.00 | 0.00 |
| November, 2019 | 5,82,200.00 | 0.00 | 0.00 | 10,87,255.00 | 0.00 |
| December, 2019 | 1,94,282.00 | 0.00 | 0.00 | 3,24,045.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 53,535.00 | 0.00 |
| February, 2020 | 1,46,391.00 | 0.00 | 0.00 | 1,74,532.00 | 0.00 |
| March, 2020 | 1,79,359.00 | 0.00 | 0.00 | 2,01,236.00 | 0.00 |
| Total | 27,63,745.00 | 0.00 | 0.00 | 29,75,870.00 | 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 |