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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:-Kamagaram |
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| Opening Balance | 20,53,905.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,05,545.00 | 0.00 | 0.00 | 1,45,060.00 | 0.00 |
| May, 2020 | 24,959.00 | 0.00 | 0.00 | 97,583.90 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 27,770.00 | 0.00 |
| July, 2020 | 58,202.10 | 0.00 | 0.00 | 1,70,859.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,662.95 | 0.00 |
| September, 2020 | 1,65,065.00 | 0.00 | 0.00 | 69,695.95 | 0.00 |
| October, 2020 | 86,673.00 | 0.00 | 0.00 | 72,077.85 | 0.00 |
| November, 2020 | 1,50,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,55,200.00 | 0.00 | 0.00 | 2,94,990.00 | 0.00 |
| Januaury, 2021 | 46,234.00 | 0.00 | 0.00 | 89,365.00 | 0.00 |
| February, 2021 | 2,58,212.00 | 0.00 | 0.00 | 27,060.00 | 0.00 |
| March, 2021 | 4,57,585.00 | 0.00 | 0.00 | 83,601.20 | 0.00 |
| Total | 19,13,115.10 | 0.00 | 0.00 | 11,00,726.65 | 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 |