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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:-Gengavaram |
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| Opening Balance | 19,40,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,208.00 | 0.00 | 0.00 | 50,338.00 | 0.00 |
| May, 2020 | 31,200.00 | 0.00 | 0.00 | 1,96,893.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 2,04,499.00 | 0.00 |
| July, 2020 | 82,257.00 | 0.00 | 0.00 | 5,93,985.00 | 0.00 |
| August, 2020 | 54,159.00 | 0.00 | 0.00 | 97,448.00 | 0.00 |
| September, 2020 | 6,18,075.00 | 0.00 | 0.00 | 1,82,534.00 | 0.00 |
| October, 2020 | 1,02,212.00 | 0.00 | 0.00 | 51,445.00 | 0.00 |
| November, 2020 | 6,69,907.00 | 0.00 | 0.00 | 27,191.00 | 0.00 |
| December, 2020 | 31,262.00 | 0.00 | 0.00 | 45,423.00 | 0.00 |
| Januaury, 2021 | 30,941.00 | 0.00 | 0.00 | 2,22,768.00 | 0.00 |
| February, 2021 | 4,30,293.00 | 0.00 | 0.00 | 92,373.00 | 0.00 |
| March, 2021 | 6,84,450.00 | 0.00 | 0.00 | 4,56,837.00 | 0.00 |
| Total | 30,88,564.00 | 0.00 | 0.00 | 22,21,734.00 | 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 |