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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:-Gengavaram |
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| Opening Balance | 19,57,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,693.00 | 0.00 | 0.00 | 51,381.00 | 0.00 |
| May, 2019 | 73,692.00 | 0.00 | 0.00 | 1,25,912.00 | 0.00 |
| June, 2019 | 4,14,658.00 | 0.00 | 0.00 | 96,566.00 | 0.00 |
| July, 2019 | 72,898.00 | 0.00 | 0.00 | 5,35,304.00 | 0.00 |
| August, 2019 | 2,09,868.00 | 0.00 | 0.00 | 1,38,133.00 | 0.00 |
| September, 2019 | 1,80,934.00 | 0.00 | 0.00 | 2,31,926.00 | 0.00 |
| October, 2019 | 4,53,012.00 | 0.00 | 0.00 | 2,22,495.00 | 0.00 |
| November, 2019 | 1,34,268.00 | 0.00 | 0.00 | 3,21,858.00 | 0.00 |
| December, 2019 | 1,64,005.00 | 0.00 | 0.00 | 63,933.00 | 0.00 |
| Januaury, 2020 | 18,480.00 | 0.00 | 0.00 | 88,548.00 | 0.00 |
| February, 2020 | 2,17,944.00 | 0.00 | 0.00 | 1,83,503.00 | 0.00 |
| March, 2020 | 2,43,819.00 | 0.00 | 0.00 | 2,14,786.00 | 0.00 |
| Total | 22,57,271.00 | 0.00 | 0.00 | 22,74,345.00 | 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 |