|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-GINGEE,Village Panchayat & Equivalent:-Pazhavalam |
|||||
| Opening Balance | 44,88,962.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,40,734.00 | 0.00 | 0.00 | 1,24,621.00 | 0.00 |
| May, 2019 | 40,734.00 | 0.00 | 0.00 | 1,09,406.00 | 0.00 |
| June, 2019 | 3,71,217.00 | 0.00 | 0.00 | 1,37,762.00 | 0.00 |
| July, 2019 | 1,79,829.00 | 0.00 | 0.00 | 2,65,666.00 | 0.00 |
| August, 2019 | 41,138.00 | 0.00 | 0.00 | 3,25,768.00 | 0.00 |
| September, 2019 | 1,86,587.00 | 0.00 | 0.00 | 1,01,358.36 | 0.00 |
| October, 2019 | 2,83,175.00 | 0.00 | 0.00 | 2,15,323.00 | 0.00 |
| November, 2019 | 11,77,938.00 | 0.00 | 0.00 | 11,05,176.00 | 0.00 |
| December, 2019 | 1,89,083.00 | 0.00 | 0.00 | 1,42,680.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 1,40,222.00 | 0.00 |
| February, 2020 | 1,04,708.00 | 0.00 | 0.00 | 1,74,342.00 | 0.00 |
| March, 2020 | 76,377.00 | 0.00 | 0.00 | 2,16,086.36 | 0.00 |
| Total | 30,07,120.00 | 0.00 | 0.00 | 30,58,410.72 | 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 |