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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:-Chinnaponnamboondi |
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| Opening Balance | 24,56,052.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,295.00 | 0.00 | 0.00 | 1,27,207.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,496.00 | 0.00 |
| June, 2020 | 15,862.00 | 0.00 | 0.00 | 57,672.00 | 0.00 |
| July, 2020 | 57,600.00 | 0.00 | 0.00 | 1,42,761.00 | 0.00 |
| August, 2020 | 1,59,469.00 | 0.00 | 0.00 | 2,39,524.00 | 0.00 |
| September, 2020 | 5,28,724.00 | 0.00 | 0.00 | 62,996.00 | 0.00 |
| October, 2020 | 2,68,032.00 | 0.00 | 0.00 | 2,60,949.00 | 0.00 |
| November, 2020 | 2,66,129.00 | 0.00 | 0.00 | 2,11,808.00 | 0.00 |
| December, 2020 | 14,954.00 | 0.00 | 0.00 | 71,044.00 | 0.00 |
| Januaury, 2021 | 3,471.00 | 0.00 | 0.00 | 58,524.00 | 0.00 |
| February, 2021 | 2,33,079.00 | 0.00 | 0.00 | 39,203.00 | 0.00 |
| March, 2021 | 4,23,528.00 | 0.00 | 0.00 | 73,165.00 | 0.00 |
| Total | 21,29,143.00 | 0.00 | 0.00 | 14,31,349.00 | 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 |