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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:-Varikkal |
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| Opening Balance | 29,48,189.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,501.00 | 0.00 | 0.00 | 22,721.00 | 0.00 |
| May, 2019 | 42,600.00 | 0.00 | 0.00 | 93,962.00 | 0.00 |
| June, 2019 | 3,50,651.00 | 0.00 | 0.00 | 1,18,649.00 | 0.00 |
| July, 2019 | 1,12,828.00 | 0.00 | 0.00 | 1,10,605.00 | 0.00 |
| August, 2019 | 1,02,114.00 | 0.00 | 0.00 | 76,794.00 | 0.00 |
| September, 2019 | 7,34,010.00 | 0.00 | 0.00 | 5,89,263.00 | 0.00 |
| October, 2019 | 2,51,090.00 | 0.00 | 0.00 | 58,048.00 | 0.00 |
| November, 2019 | 5,13,481.00 | 0.00 | 0.00 | 44,552.00 | 0.00 |
| December, 2019 | 1,38,313.00 | 0.00 | 0.00 | 1,77,277.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 5,69,908.00 | 0.00 |
| February, 2020 | 1,60,003.00 | 0.00 | 0.00 | 72,119.00 | 0.00 |
| March, 2020 | 1,32,870.00 | 0.00 | 0.00 | 52,034.00 | 0.00 |
| Total | 26,12,261.00 | 0.00 | 0.00 | 19,85,932.00 | 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 |