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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:-Anaieri |
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| Opening Balance | 21,68,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,87,698.00 | 0.00 | 0.00 | 3,23,566.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,47,369.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 1,73,794.00 | 0.00 |
| July, 2020 | 68,810.00 | 0.00 | 0.00 | 1,94,634.00 | 0.00 |
| August, 2020 | 28,100.00 | 0.00 | 0.00 | 1,09,413.00 | 0.00 |
| September, 2020 | 2,40,901.00 | 0.00 | 0.00 | 1,85,607.00 | 0.00 |
| October, 2020 | 1,41,979.00 | 0.00 | 0.00 | 1,88,783.00 | 0.00 |
| November, 2020 | 4,34,307.00 | 0.00 | 0.00 | 1,53,104.00 | 0.00 |
| December, 2020 | 1,86,668.00 | 0.00 | 0.00 | 3,22,125.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 64,197.00 | 0.00 |
| February, 2021 | 4,14,658.00 | 0.00 | 0.00 | 1,64,601.00 | 0.00 |
| March, 2021 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Total | 20,41,805.00 | 0.00 | 0.00 | 21,41,593.00 | 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 |