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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:-Ottambattu |
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| Opening Balance | 28,57,434.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,19,949.00 | 0.00 | 0.00 | 95,671.00 | 0.00 |
| May, 2019 | 39,948.00 | 0.00 | 0.00 | 1,34,534.00 | 0.00 |
| June, 2019 | 1,48,691.00 | 0.00 | 0.00 | 95,089.00 | 0.00 |
| July, 2019 | 1,55,852.00 | 0.00 | 0.00 | 1,12,401.00 | 0.00 |
| August, 2019 | 93,917.00 | 0.00 | 0.00 | 1,58,897.00 | 0.00 |
| September, 2019 | 1,45,054.00 | 0.00 | 0.00 | 1,95,135.00 | 0.00 |
| October, 2019 | 4,14,354.00 | 0.00 | 0.00 | 2,50,104.00 | 0.00 |
| November, 2019 | 5,10,267.00 | 0.00 | 0.00 | 4,87,435.00 | 0.00 |
| December, 2019 | 1,30,426.00 | 0.00 | 0.00 | 89,714.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 1,25,610.00 | 0.00 |
| February, 2020 | 1,18,326.00 | 0.00 | 0.00 | 51,514.00 | 0.00 |
| March, 2020 | 2,49,603.00 | 0.00 | 0.00 | 1,68,253.00 | 0.00 |
| Total | 22,34,187.00 | 0.00 | 0.00 | 19,64,357.00 | 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 |