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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:-Jayankondan |
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| Opening Balance | 31,96,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,19,034.00 | 0.00 | 0.00 | 2,59,366.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,538.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 4,76,611.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,01,641.00 | 0.00 | 0.00 | 3,29,048.00 | 0.00 |
| October, 2020 | 1,53,622.00 | 0.00 | 0.00 | 34,538.00 | 0.00 |
| November, 2020 | 1,86,620.00 | 0.00 | 0.00 | 96,766.00 | 0.00 |
| December, 2020 | 3,70,425.00 | 0.00 | 0.00 | 2,14,453.00 | 0.00 |
| Januaury, 2021 | 43,358.00 | 0.00 | 0.00 | 2,16,612.00 | 0.00 |
| February, 2021 | 1,93,217.00 | 0.00 | 0.00 | 3,61,961.00 | 0.00 |
| March, 2021 | 13,37,841.00 | 0.00 | 0.00 | 37,623.00 | 0.00 |
| Total | 30,10,958.00 | 0.00 | 0.00 | 20,61,516.00 | 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 |