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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:-Konalur |
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| 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 |