eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-GINGEE,Village Panchayat & Equivalent:-Bharadanthangal |
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Opening Balance | 40,49,584.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,53,980.00 | 0.00 | 0.00 | 1,04,397.18 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 37,158.00 | 0.00 |
June, 2020 | 26,018.00 | 0.00 | 0.00 | 1,59,475.00 | 0.00 |
July, 2020 | 63,700.00 | 0.00 | 0.00 | 1,20,376.00 | 0.00 |
August, 2020 | 5,200.00 | 0.00 | 0.00 | 95,206.00 | 0.00 |
September, 2020 | 11,58,629.00 | 0.00 | 0.00 | 2,05,094.16 | 0.00 |
October, 2020 | 6,99,041.00 | 0.00 | 0.00 | 3,74,830.00 | 0.00 |
November, 2020 | 3,77,121.00 | 0.00 | 0.00 | 3,05,460.00 | 0.00 |
December, 2020 | 2,10,439.00 | 0.00 | 0.00 | 4,28,453.00 | 0.00 |
Januaury, 2021 | 55,342.00 | 0.00 | 0.00 | 3,79,216.00 | 0.00 |
February, 2021 | 3,19,548.00 | 0.00 | 0.00 | 99,695.00 | 0.00 |
March, 2021 | 4,99,893.00 | 0.00 | 0.00 | 1,31,688.00 | 0.00 |
Total | 36,68,911.00 | 0.00 | 0.00 | 24,41,048.34 | 0.00 |
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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 |