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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:-Ottambattu |
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| Opening Balance | 39,52,416.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,812.00 | 0.00 | 0.00 | 1,36,110.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,56,422.00 | 0.00 |
| June, 2020 | 7,890.00 | 0.00 | 0.00 | 1,17,201.00 | 0.00 |
| July, 2020 | 1,18,756.00 | 0.00 | 0.00 | 1,45,193.00 | 0.00 |
| August, 2020 | 16,960.00 | 0.00 | 0.00 | 82,521.00 | 0.00 |
| September, 2020 | 10,79,312.00 | 0.00 | 0.00 | 1,68,977.00 | 0.00 |
| October, 2020 | 3,27,207.00 | 0.00 | 0.00 | 2,68,859.00 | 0.00 |
| November, 2020 | 3,22,686.00 | 0.00 | 0.00 | 2,99,921.00 | 0.00 |
| December, 2020 | 11,238.00 | 0.00 | 0.00 | 91,098.00 | 0.00 |
| Januaury, 2021 | 1,416.00 | 0.00 | 0.00 | 29,823.00 | 0.00 |
| February, 2021 | 12,03,954.00 | 0.00 | 0.00 | 2,27,739.00 | 0.00 |
| March, 2021 | 5,92,580.00 | 0.00 | 0.00 | 1,21,944.00 | 0.00 |
| Total | 39,08,811.00 | 0.00 | 0.00 | 18,45,808.00 | 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 |