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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:-Alampoondi |
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| Opening Balance | 20,72,999.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,67,376.00 | 0.00 | 0.00 | 2,77,316.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,82,341.00 | 0.00 |
| June, 2020 | 41,456.00 | 0.00 | 0.00 | 2,06,858.00 | 0.00 |
| July, 2020 | 58,549.00 | 0.00 | 0.00 | 1,52,507.00 | 0.00 |
| August, 2020 | 41,160.00 | 0.00 | 0.00 | 67,133.00 | 0.00 |
| September, 2020 | 3,36,139.00 | 0.00 | 0.00 | 2,21,404.00 | 0.00 |
| October, 2020 | 1,36,992.00 | 0.00 | 0.00 | 2,64,270.00 | 0.00 |
| November, 2020 | 3,70,148.00 | 0.00 | 0.00 | 93,572.00 | 0.00 |
| December, 2020 | 62,870.00 | 0.00 | 0.00 | 3,28,686.00 | 0.00 |
| Januaury, 2021 | 76,577.00 | 0.00 | 0.00 | 1,03,506.00 | 0.00 |
| February, 2021 | 23,03,929.00 | 0.00 | 0.00 | 2,16,236.00 | 0.00 |
| March, 2021 | 11,41,880.00 | 0.00 | 0.00 | 24,57,594.00 | 0.00 |
| Total | 52,37,076.00 | 0.00 | 0.00 | 46,71,423.00 | 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 |