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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:-Konai |
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| Opening Balance | 7,55,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,91,876.00 | 0.00 | 0.00 | 1,08,006.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,69,038.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 1,28,124.00 | 0.00 |
| July, 2020 | 2,73,557.00 | 0.00 | 0.00 | 1,18,216.00 | 0.00 |
| August, 2020 | 15,600.00 | 0.00 | 0.00 | 1,10,770.00 | 0.00 |
| September, 2020 | 1,78,500.00 | 0.00 | 0.00 | 4,42,375.00 | 0.00 |
| October, 2020 | 2,04,144.00 | 0.00 | 0.00 | 1,63,039.00 | 0.00 |
| November, 2020 | 8,23,658.00 | 0.00 | 0.00 | 4,85,496.00 | 0.00 |
| December, 2020 | 16,600.00 | 0.00 | 0.00 | 1,42,446.00 | 0.00 |
| Januaury, 2021 | 28,520.00 | 0.00 | 0.00 | 1,26,319.00 | 0.00 |
| February, 2021 | 5,57,367.00 | 0.00 | 0.00 | 4,49,338.00 | 0.00 |
| March, 2021 | 9,08,932.00 | 0.00 | 0.00 | 5,78,990.00 | 0.00 |
| Total | 38,14,354.00 | 0.00 | 0.00 | 32,22,157.00 | 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 |