eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-GINGEE,Village Panchayat & Equivalent:-Konalur |
|||||
Opening Balance | 39,65,010.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,34,173.00 | 0.00 | 0.00 | 1,67,934.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,04,198.00 | 0.00 |
June, 2020 | 15,600.00 | 0.00 | 0.00 | 65,014.00 | 0.00 |
July, 2020 | 86,561.00 | 0.00 | 0.00 | 2,57,286.00 | 0.00 |
August, 2020 | 12,69,000.00 | 0.00 | 0.00 | 53,878.00 | 0.00 |
September, 2020 | 5,47,373.00 | 0.00 | 0.00 | 5,78,347.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
November, 2020 | 14,14,825.00 | 0.00 | 0.00 | 13,62,404.00 | 0.00 |
December, 2020 | 2,04,824.00 | 0.00 | 0.00 | 2,39,399.00 | 0.00 |
Januaury, 2021 | 20,826.00 | 0.00 | 0.00 | 2,46,407.00 | 0.00 |
February, 2021 | 5,20,013.00 | 0.00 | 0.00 | 89,343.00 | 0.00 |
March, 2021 | 21,600.00 | 0.00 | 0.00 | 1,28,536.00 | 0.00 |
Total | 45,34,795.00 | 0.00 | 0.00 | 35,92,746.00 | 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 |