|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-GINGEE,Village Panchayat & Equivalent:-Innam mavattambadi |
|||||
| Opening Balance | 54,44,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,11,415.00 | 0.00 | 0.00 | 1,63,768.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,210.00 | 0.00 |
| June, 2020 | 9,139.00 | 0.00 | 0.00 | 59,890.00 | 0.00 |
| July, 2020 | 84,977.00 | 0.00 | 0.00 | 1,23,456.00 | 0.00 |
| August, 2020 | 7,200.00 | 0.00 | 0.00 | 82,534.00 | 0.00 |
| September, 2020 | 1,72,090.00 | 0.00 | 0.00 | 51,462.00 | 0.00 |
| October, 2020 | 92,331.00 | 0.00 | 0.00 | 1,02,979.00 | 0.00 |
| November, 2020 | 2,60,557.00 | 0.00 | 0.00 | 1,04,376.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,78,230.00 | 0.00 |
| Januaury, 2021 | 31,103.00 | 0.00 | 0.00 | 58,455.00 | 0.00 |
| February, 2021 | 2,80,030.00 | 0.00 | 0.00 | 90,579.00 | 0.00 |
| March, 2021 | 3,70,425.00 | 0.00 | 0.00 | 31,735.00 | 0.00 |
| Total | 21,19,267.00 | 0.00 | 0.00 | 12,77,674.00 | 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 |