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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:-Karai |
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| Opening Balance | 31,32,121.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,67,246.00 | 0.00 | 0.00 | 88,280.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,84,358.00 | 0.00 |
| June, 2020 | 25,727.00 | 0.00 | 0.00 | 2,48,332.00 | 0.00 |
| July, 2020 | 1,04,000.00 | 0.00 | 0.00 | 1,76,718.00 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 2,03,242.00 | 0.00 |
| September, 2020 | 2,04,926.00 | 0.00 | 0.00 | 1,26,117.00 | 0.00 |
| October, 2020 | 1,12,804.00 | 0.00 | 0.00 | 31,758.00 | 0.00 |
| November, 2020 | 2,13,756.00 | 0.00 | 0.00 | 5,50,893.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 56,594.00 | 0.00 |
| Januaury, 2021 | 1,10,576.00 | 0.00 | 0.00 | 23,517.00 | 0.00 |
| February, 2021 | 49,500.00 | 0.00 | 0.00 | 60,125.00 | 0.00 |
| March, 2021 | 2,49,497.00 | 0.00 | 0.00 | 1,43,626.00 | 0.00 |
| Total | 14,51,032.00 | 0.00 | 0.00 | 18,93,560.00 | 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 |