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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:-Mathurthirukkai |
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| Opening Balance | 41,35,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,47,368.00 | 0.00 | 0.00 | 1,87,668.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,75,309.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 94,890.00 | 0.00 |
| July, 2020 | 1,84,932.00 | 0.00 | 0.00 | 1,15,961.00 | 0.00 |
| August, 2020 | 58,800.00 | 0.00 | 0.00 | 85,998.00 | 0.00 |
| September, 2020 | 9,78,329.00 | 0.00 | 0.00 | 1,19,744.00 | 0.00 |
| October, 2020 | 7,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2020 | 4,65,943.00 | 0.00 | 0.00 | 8,04,450.00 | 0.00 |
| December, 2020 | 2,16,586.00 | 0.00 | 0.00 | 2,88,061.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 99,738.00 | 0.00 |
| February, 2021 | 2,95,078.00 | 0.00 | 0.00 | 1,34,563.00 | 0.00 |
| March, 2021 | 5,84,708.00 | 0.00 | 0.00 | 87,706.00 | 0.00 |
| Total | 31,57,757.00 | 0.00 | 0.00 | 23,01,888.00 | 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 |