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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:-Mazhavanthangal |
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| Opening Balance | 29,75,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,58,464.00 | 0.00 | 0.00 | 1,94,234.00 | 0.00 |
| May, 2020 | 4,400.00 | 0.00 | 0.00 | 5,89,682.00 | 0.00 |
| June, 2020 | 67,938.00 | 0.00 | 0.00 | 3,10,149.00 | 0.00 |
| July, 2020 | 8,53,753.00 | 0.00 | 0.00 | 10,62,971.00 | 0.00 |
| August, 2020 | 9,51,445.00 | 0.00 | 0.00 | 66,538.00 | 0.00 |
| September, 2020 | 13,30,221.00 | 0.00 | 0.00 | 49,932.00 | 0.00 |
| October, 2020 | 13,63,102.00 | 0.00 | 0.00 | 4,71,832.00 | 0.00 |
| November, 2020 | 4,25,702.00 | 0.00 | 0.00 | 2,75,423.00 | 0.00 |
| December, 2020 | 1,21,627.00 | 0.00 | 0.00 | 2,33,403.00 | 0.00 |
| Januaury, 2021 | 37,350.00 | 0.00 | 0.00 | 1,93,433.00 | 0.00 |
| February, 2021 | 7,52,739.00 | 0.00 | 0.00 | 3,24,583.00 | 0.00 |
| March, 2021 | 10,56,127.00 | 0.00 | 0.00 | 1,99,745.00 | 0.00 |
| Total | 77,22,868.00 | 0.00 | 0.00 | 39,71,925.00 | 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 |