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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:-Perungapur |
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| Opening Balance | 11,94,551.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,591.00 | 0.00 | 0.00 | 2,29,730.00 | 0.00 |
| May, 2019 | 56,990.00 | 0.00 | 0.00 | 1,13,041.00 | 0.00 |
| June, 2019 | 3,60,655.00 | 0.00 | 0.00 | 2,56,799.00 | 0.00 |
| July, 2019 | 1,39,764.00 | 0.00 | 0.00 | 1,67,356.00 | 0.00 |
| August, 2019 | 1,30,637.00 | 0.00 | 0.00 | 4,09,303.00 | 0.00 |
| September, 2019 | 1,40,278.00 | 0.00 | 0.00 | 66,910.00 | 0.00 |
| October, 2019 | 2,76,151.00 | 0.00 | 0.00 | 1,80,628.00 | 0.00 |
| November, 2019 | 1,28,452.00 | 0.00 | 0.00 | 52,953.00 | 0.00 |
| December, 2019 | 2,01,544.00 | 0.00 | 0.00 | 1,86,695.00 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 67,853.00 | 0.00 |
| February, 2020 | 1,16,637.00 | 0.00 | 0.00 | 85,767.00 | 0.00 |
| March, 2020 | 1,94,514.00 | 0.00 | 0.00 | 2,29,604.00 | 0.00 |
| Total | 18,13,013.00 | 0.00 | 0.00 | 20,46,639.00 | 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 |