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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:-Thatchampattu |
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| Opening Balance | 22,10,243.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,448.00 | 0.00 | 0.00 | 1,22,721.00 | 0.00 |
| May, 2019 | 1,90,903.00 | 0.00 | 0.00 | 2,78,742.00 | 0.00 |
| June, 2019 | 3,09,489.00 | 0.00 | 0.00 | 44,309.49 | 0.00 |
| July, 2019 | 1,12,638.00 | 0.00 | 0.00 | 1,21,403.00 | 0.00 |
| August, 2019 | 89,808.00 | 0.00 | 0.00 | 93,595.00 | 0.00 |
| September, 2019 | 81,376.00 | 0.00 | 0.00 | 23,798.00 | 0.00 |
| October, 2019 | 7,52,854.00 | 0.00 | 0.00 | 5,46,162.00 | 0.00 |
| November, 2019 | 4,03,608.00 | 0.00 | 0.00 | 1,30,111.88 | 0.00 |
| December, 2019 | 1,19,544.00 | 0.00 | 0.00 | 54,721.00 | 0.00 |
| Januaury, 2020 | 21,100.00 | 0.00 | 0.00 | 3,60,072.38 | 0.00 |
| February, 2020 | 1,12,396.00 | 0.00 | 0.00 | 65,371.00 | 0.00 |
| March, 2020 | 55,796.00 | 0.00 | 0.00 | 81,973.59 | 0.00 |
| Total | 22,86,960.00 | 0.00 | 0.00 | 19,22,980.34 | 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 |