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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 |
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| Opening Balance | 15,60,24,127.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,61,26,566.20 | 0.00 | 0.00 | 1,54,84,955.00 | 0.00 |
| May, 2019 | 91,27,895.00 | 0.00 | 0.00 | 58,27,274.00 | 0.00 |
| June, 2019 | 55,86,646.00 | 0.00 | 0.00 | 3,01,17,880.00 | 0.00 |
| July, 2019 | 1,40,09,782.00 | 0.00 | 0.00 | 55,76,573.00 | 0.00 |
| August, 2019 | 27,20,791.00 | 0.00 | 0.00 | 36,22,696.00 | 0.00 |
| September, 2019 | 55,73,491.00 | 0.00 | 0.00 | 1,17,38,399.00 | 0.00 |
| October, 2019 | 80,69,308.00 | 0.00 | 0.00 | 1,19,51,885.00 | 0.00 |
| November, 2019 | 1,82,11,804.00 | 0.00 | 0.00 | 1,67,33,048.00 | 0.00 |
| December, 2019 | 1,06,77,450.00 | 0.00 | 0.00 | 1,25,39,962.00 | 0.00 |
| Januaury, 2020 | 74,72,138.00 | 0.00 | 0.00 | 1,30,24,107.00 | 0.00 |
| February, 2020 | 1,12,74,997.00 | 0.00 | 0.00 | 1,42,70,478.00 | 0.00 |
| March, 2020 | 1,42,84,178.00 | 0.00 | 0.00 | 46,01,331.00 | 0.00 |
| Total | 13,31,35,046.20 | 0.00 | 0.00 | 14,54,88,588.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |