eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-GINGEE,Village Panchayat & Equivalent:-Manalapadi |
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Opening Balance | 13,35,885.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 57,269.00 | 0.00 | 0.00 | 1,66,181.00 | 0.00 |
May, 2019 | 57,268.00 | 0.00 | 0.00 | 1,80,387.00 | 0.00 |
June, 2019 | 3,76,532.00 | 0.00 | 0.00 | 4,31,484.00 | 0.00 |
July, 2019 | 1,22,076.00 | 0.00 | 0.00 | 2,11,970.00 | 0.00 |
August, 2019 | 1,25,558.00 | 0.00 | 0.00 | 1,15,430.00 | 0.00 |
September, 2019 | 1,33,229.00 | 0.00 | 0.00 | 44,708.00 | 0.00 |
October, 2019 | 9,80,478.00 | 0.00 | 0.00 | 5,21,219.00 | 0.00 |
November, 2019 | 1,24,628.00 | 0.00 | 0.00 | 63,863.36 | 0.00 |
December, 2019 | 1,41,422.00 | 0.00 | 0.00 | 1,80,550.00 | 0.00 |
Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 43,853.00 | 0.00 |
February, 2020 | 1,55,110.00 | 0.00 | 0.00 | 1,49,048.00 | 0.00 |
March, 2020 | 2,05,260.00 | 0.00 | 0.00 | 2,08,288.00 | 0.00 |
Total | 24,94,430.00 | 0.00 | 0.00 | 23,16,981.36 | 0.00 |
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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 |