|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-GINGEE,Village Panchayat & Equivalent:-Thiruvathikunnam |
|||||
| Opening Balance | 26,65,101.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,256.00 | 0.00 | 0.00 | 1,59,394.00 | 0.00 |
| May, 2019 | 54,246.00 | 0.00 | 0.00 | 1,15,185.00 | 0.00 |
| June, 2019 | 3,54,852.00 | 0.00 | 0.00 | 91,638.00 | 0.00 |
| July, 2019 | 1,55,511.00 | 0.00 | 0.00 | 91,869.00 | 0.00 |
| August, 2019 | 1,22,762.00 | 0.00 | 0.00 | 1,35,780.00 | 0.00 |
| September, 2019 | 1,22,507.00 | 0.00 | 0.00 | 2,57,744.00 | 0.00 |
| October, 2019 | 6,00,932.00 | 0.00 | 0.00 | 4,45,113.00 | 0.00 |
| November, 2019 | 4,34,252.00 | 0.00 | 0.00 | 90,149.00 | 0.00 |
| December, 2019 | 1,28,196.00 | 0.00 | 0.00 | 1,93,411.00 | 0.00 |
| Januaury, 2020 | 86,362.00 | 0.00 | 0.00 | 4,58,661.00 | 0.00 |
| February, 2020 | 70,861.00 | 0.00 | 0.00 | 57,988.00 | 0.00 |
| March, 2020 | 66,686.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| Total | 22,74,423.00 | 0.00 | 0.00 | 21,19,482.00 | 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 |