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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:-Kanakkankuppam |
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| Opening Balance | 15,60,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,42,061.00 | 0.00 | 0.00 | 5,22,161.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,65,584.00 | 0.00 |
| June, 2020 | 18,200.00 | 0.00 | 0.00 | 2,04,386.00 | 0.00 |
| July, 2020 | 2,44,330.00 | 0.00 | 0.00 | 5,37,207.00 | 0.00 |
| August, 2020 | 7,93,048.00 | 0.00 | 0.00 | 51,758.00 | 0.00 |
| September, 2020 | 6,10,139.00 | 0.00 | 0.00 | 56,358.00 | 0.00 |
| October, 2020 | 7,00,499.00 | 0.00 | 0.00 | 4,31,894.00 | 0.00 |
| November, 2020 | 2,37,196.00 | 0.00 | 0.00 | 50,403.00 | 0.00 |
| December, 2020 | 5,06,513.00 | 0.00 | 0.00 | 5,60,351.00 | 0.00 |
| Januaury, 2021 | 24,297.00 | 0.00 | 0.00 | 60,780.00 | 0.00 |
| February, 2021 | 4,43,187.00 | 0.00 | 0.00 | 2,99,066.00 | 0.00 |
| March, 2021 | 8,45,873.00 | 0.00 | 0.00 | 1,65,418.00 | 0.00 |
| Total | 50,65,343.00 | 0.00 | 0.00 | 31,05,366.00 | 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 |