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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:-Devadanambettai |
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| Opening Balance | 59,64,594.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,86,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,12,175.00 | 0.00 |
| June, 2020 | 19,616.00 | 0.00 | 0.00 | 2,80,370.00 | 0.00 |
| July, 2020 | 9,304.00 | 0.00 | 0.00 | 76,767.00 | 0.00 |
| August, 2020 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,60,451.00 | 0.00 | 0.00 | 1,43,645.00 | 0.00 |
| October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 6,15,958.00 | 2,00,000.00 |
| November, 2020 | 2,73,056.00 | 0.00 | 0.00 | 1,16,868.00 | 0.00 |
| December, 2020 | 30,533.00 | 0.00 | 0.00 | 2,93,048.00 | 0.00 |
| Januaury, 2021 | 69,397.00 | 0.00 | 0.00 | 7,48,878.53 | 0.00 |
| February, 2021 | 5,41,344.00 | 0.00 | 0.00 | 3,76,806.00 | 0.00 |
| March, 2021 | 9,19,835.00 | 0.00 | 0.00 | 9,37,354.00 | 0.00 |
| Total | 29,78,170.00 | 0.00 | 0.00 | 38,01,869.53 | 2,00,000.00 |
| 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 |