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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:-Uranithangal |
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| Opening Balance | 19,54,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,818.00 | 0.00 | 0.00 | 2,09,284.00 | 0.00 |
| May, 2019 | 29,818.00 | 0.00 | 0.00 | 60,562.00 | 0.00 |
| June, 2019 | 2,87,981.00 | 0.00 | 0.00 | 22,496.00 | 0.00 |
| July, 2019 | 1,01,293.00 | 0.00 | 0.00 | 1,17,981.00 | 0.00 |
| August, 2019 | 1,20,414.00 | 0.00 | 0.00 | 1,17,642.00 | 0.00 |
| September, 2019 | 1,35,349.00 | 0.00 | 0.00 | 42,972.00 | 0.00 |
| October, 2019 | 2,64,658.00 | 0.00 | 0.00 | 1,99,011.00 | 0.00 |
| November, 2019 | 12,80,762.00 | 0.00 | 0.00 | 4,64,193.00 | 0.00 |
| December, 2019 | 1,21,673.00 | 0.00 | 0.00 | 3,38,480.00 | 0.00 |
| Januaury, 2020 | 10,640.00 | 0.00 | 0.00 | 53,723.00 | 0.00 |
| February, 2020 | 1,07,047.00 | 0.00 | 0.00 | 1,49,738.30 | 0.00 |
| March, 2020 | 79,687.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Total | 25,69,140.00 | 0.00 | 0.00 | 17,81,282.30 | 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 |