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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:-Kattusittamur |
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| Opening Balance | 27,10,845.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,418.00 | 0.00 | 0.00 | 7,11,590.23 | 0.00 |
| May, 2019 | 1,49,320.00 | 0.00 | 0.00 | 2,02,522.00 | 0.00 |
| June, 2019 | 4,51,304.00 | 0.00 | 0.00 | 90,749.00 | 0.00 |
| July, 2019 | 1,76,435.00 | 0.00 | 0.00 | 2,22,111.00 | 0.00 |
| August, 2019 | 2,29,392.00 | 0.00 | 0.00 | 2,60,112.22 | 0.00 |
| September, 2019 | 1,76,671.00 | 0.00 | 0.00 | 3,03,318.66 | 0.00 |
| October, 2019 | 3,09,237.00 | 0.00 | 0.00 | 98,275.00 | 0.00 |
| November, 2019 | 1,64,557.00 | 0.00 | 0.00 | 1,95,328.00 | 0.00 |
| December, 2019 | 1,76,653.00 | 0.00 | 0.00 | 1,16,933.00 | 0.00 |
| Januaury, 2020 | 1,12,202.00 | 0.00 | 0.00 | 1,63,725.00 | 0.00 |
| February, 2020 | 1,77,778.00 | 0.00 | 0.00 | 1,26,232.61 | 0.00 |
| March, 2020 | 44,958.00 | 0.00 | 0.00 | 1,47,713.00 | 0.00 |
| Total | 22,54,925.00 | 0.00 | 0.00 | 26,38,609.72 | 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 |