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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:-Athiyur |
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| Opening Balance | 40,15,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,458.00 | 0.00 | 0.00 | 71,287.00 | 0.00 |
| May, 2020 | 74.00 | 0.00 | 0.00 | 44,075.00 | 0.00 |
| June, 2020 | 14,971.00 | 0.00 | 0.00 | 56,436.00 | 0.00 |
| July, 2020 | 10,47,599.00 | 0.00 | 0.00 | 17,08,073.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,295.00 | 0.00 |
| September, 2020 | 10,31,496.00 | 0.00 | 0.00 | 1,22,920.00 | 0.00 |
| October, 2020 | 79,446.00 | 0.00 | 0.00 | 37,218.00 | 0.00 |
| November, 2020 | 7,54,844.00 | 0.00 | 0.00 | 4,79,485.00 | 0.00 |
| December, 2020 | 21,730.00 | 0.00 | 0.00 | 60,968.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 1,30,705.00 | 0.00 |
| February, 2021 | 3,14,922.00 | 0.00 | 0.00 | 43,663.00 | 0.00 |
| March, 2021 | 5,64,178.00 | 0.00 | 0.00 | 1,00,269.00 | 0.00 |
| Total | 39,27,131.00 | 0.00 | 0.00 | 28,90,394.00 | 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 |