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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:-Ottiyattur |
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| Opening Balance | 23,41,432.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,46,308.00 | 0.00 | 0.00 | 1,39,117.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,00,185.00 | 0.00 |
| June, 2020 | 23,804.00 | 0.00 | 0.00 | 1,44,259.00 | 0.00 |
| July, 2020 | 58,800.00 | 0.00 | 0.00 | 4,08,634.00 | 0.00 |
| August, 2020 | 6,83,635.00 | 0.00 | 0.00 | 78,585.00 | 0.00 |
| September, 2020 | 3,98,147.00 | 0.00 | 0.00 | 1,31,775.00 | 0.00 |
| October, 2020 | 3,41,530.00 | 0.00 | 0.00 | 2,00,151.00 | 0.00 |
| November, 2020 | 1,99,069.00 | 0.00 | 0.00 | 1,40,144.00 | 0.00 |
| December, 2020 | 4,66,153.00 | 0.00 | 0.00 | 4,53,754.00 | 0.00 |
| Januaury, 2021 | 13,988.00 | 0.00 | 0.00 | 99,291.00 | 0.00 |
| February, 2021 | 3,60,820.00 | 0.00 | 0.00 | 98,998.00 | 0.00 |
| March, 2021 | 6,77,866.00 | 0.00 | 0.00 | 1,45,515.00 | 0.00 |
| Total | 34,70,120.00 | 0.00 | 0.00 | 23,40,408.00 | 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 |