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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-GINGEE,Village Panchayat & Equivalent:-Kattusittamur |
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| Opening Balance | 23,27,160.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,58,162.00 | 0.00 | 0.00 | 3,90,457.95 | 0.00 |
| May, 2020 | 13,406.00 | 0.00 | 0.00 | 2,74,806.80 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 3,01,440.60 | 0.00 |
| July, 2020 | 1,26,095.00 | 0.00 | 0.00 | 2,09,722.00 | 0.00 |
| August, 2020 | 14,19,878.00 | 0.00 | 0.00 | 50,978.00 | 0.00 |
| September, 2020 | 6,33,149.00 | 0.00 | 0.00 | 1,59,389.75 | 0.00 |
| October, 2020 | 6,71,409.00 | 0.00 | 0.00 | 50,978.00 | 0.00 |
| November, 2020 | 3,34,179.00 | 0.00 | 0.00 | 39,823.00 | 0.00 |
| December, 2020 | 4,00,401.00 | 0.00 | 0.00 | 5,61,729.00 | 0.00 |
| Januaury, 2021 | 33,634.00 | 0.00 | 0.00 | 1,97,690.00 | 0.00 |
| February, 2021 | 4,96,320.00 | 0.00 | 0.00 | 2,55,477.00 | 0.00 |
| March, 2021 | 7,74,726.00 | 0.00 | 0.00 | 1,47,650.20 | 0.00 |
| Total | 54,74,359.00 | 0.00 | 0.00 | 26,40,142.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |