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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:-Ottiyattur |
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| Opening Balance | 19,61,169.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,762.00 | 0.00 | 0.00 | 2,76,802.00 | 0.00 |
| May, 2019 | 41,761.00 | 0.00 | 0.00 | 2,13,907.00 | 0.00 |
| June, 2019 | 3,22,046.00 | 0.00 | 0.00 | 60,281.00 | 0.00 |
| July, 2019 | 1,14,864.00 | 0.00 | 0.00 | 1,68,281.00 | 0.00 |
| August, 2019 | 94,298.00 | 0.00 | 0.00 | 1,27,204.36 | 0.00 |
| September, 2019 | 1,45,223.00 | 0.00 | 0.00 | 48,476.72 | 0.00 |
| October, 2019 | 2,61,471.00 | 0.00 | 0.00 | 1,39,304.00 | 0.00 |
| November, 2019 | 10,36,098.00 | 0.00 | 0.00 | 65,198.00 | 0.00 |
| December, 2019 | 1,17,561.00 | 0.00 | 0.00 | 7,42,318.00 | 0.00 |
| Januaury, 2020 | 59,767.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2020 | 1,26,422.00 | 0.00 | 0.00 | 1,61,499.00 | 0.00 |
| March, 2020 | 2,04,877.00 | 0.00 | 0.00 | 1,77,416.00 | 0.00 |
| Total | 25,66,150.00 | 0.00 | 0.00 | 21,85,887.08 | 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 |