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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:-Manalapadi |
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| Opening Balance | 15,13,334.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,395.00 | 0.00 | 0.00 | 1,32,372.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,70,265.00 | 0.00 |
| June, 2020 | 18,660.00 | 0.00 | 0.00 | 1,62,246.36 | 0.00 |
| July, 2020 | 74,100.00 | 0.00 | 0.00 | 1,30,764.00 | 0.00 |
| August, 2020 | 4,55,228.00 | 0.00 | 0.00 | 98,125.00 | 0.00 |
| September, 2020 | 5,11,618.00 | 0.00 | 0.00 | 1,40,752.00 | 0.00 |
| October, 2020 | 4,70,079.00 | 0.00 | 0.00 | 41,638.00 | 0.00 |
| November, 2020 | 2,51,422.00 | 0.00 | 0.00 | 1,17,181.00 | 0.00 |
| December, 2020 | 3,84,769.00 | 0.00 | 0.00 | 3,81,975.00 | 0.00 |
| Januaury, 2021 | 60,793.00 | 0.00 | 0.00 | 67,166.00 | 0.00 |
| February, 2021 | 3,82,743.00 | 0.00 | 0.00 | 1,44,158.00 | 0.00 |
| March, 2021 | 6,50,621.00 | 0.00 | 0.00 | 81,803.00 | 0.00 |
| Total | 35,40,428.00 | 0.00 | 0.00 | 16,68,445.36 | 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 |