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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:-V.nayambadi |
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| Opening Balance | 16,48,747.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,478.00 | 0.00 | 0.00 | 2,42,127.00 | 0.00 |
| May, 2019 | 34,558.00 | 0.00 | 0.00 | 69,355.00 | 0.00 |
| June, 2019 | 3,02,777.10 | 0.00 | 0.00 | 1,27,729.00 | 0.00 |
| July, 2019 | 1,06,412.00 | 0.00 | 0.00 | 1,13,728.51 | 0.00 |
| August, 2019 | 1,10,568.00 | 0.00 | 0.00 | 1,62,062.00 | 0.00 |
| September, 2019 | 8,59,337.00 | 0.00 | 0.00 | 7,38,210.59 | 0.00 |
| October, 2019 | 2,90,891.00 | 0.00 | 0.00 | 1,75,905.44 | 0.00 |
| November, 2019 | 1,07,768.00 | 0.00 | 0.00 | 2,11,147.00 | 0.00 |
| December, 2019 | 1,11,209.00 | 0.00 | 0.00 | 26,463.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 38,886.50 | 0.00 |
| February, 2020 | 1,07,134.00 | 0.00 | 0.00 | 97,626.00 | 0.00 |
| March, 2020 | 1,73,901.00 | 0.00 | 0.00 | 1,60,476.00 | 0.00 |
| Total | 22,49,433.10 | 0.00 | 0.00 | 21,63,716.04 | 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 |