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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:-Melarungunam |
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| Opening Balance | 16,70,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,573.00 | 0.00 | 0.00 | 75,361.00 | 0.00 |
| May, 2019 | 36,573.00 | 0.00 | 0.00 | 67,420.00 | 0.00 |
| June, 2019 | 3,02,450.00 | 0.00 | 0.00 | 26,961.00 | 0.00 |
| July, 2019 | 1,11,704.00 | 0.00 | 0.00 | 1,50,677.00 | 0.00 |
| August, 2019 | 92,358.00 | 0.00 | 0.00 | 65,578.00 | 0.00 |
| September, 2019 | 89,139.00 | 0.00 | 0.00 | 63,842.00 | 0.00 |
| October, 2019 | 15,09,487.00 | 0.00 | 0.00 | 12,57,026.00 | 0.00 |
| November, 2019 | 96,858.00 | 0.00 | 0.00 | 1,01,051.00 | 0.00 |
| December, 2019 | 1,25,774.00 | 0.00 | 0.00 | 48,553.00 | 0.00 |
| Januaury, 2020 | 67,800.00 | 0.00 | 0.00 | 60,670.00 | 0.00 |
| February, 2020 | 67,487.00 | 0.00 | 0.00 | 66,792.00 | 0.00 |
| March, 2020 | 1,83,351.00 | 0.00 | 0.00 | 2,26,923.00 | 0.00 |
| Total | 27,19,554.00 | 0.00 | 0.00 | 22,10,854.00 | 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 |