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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:-Meenambur |
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| Opening Balance | 21,45,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,33,635.00 | 0.00 | 0.00 | 2,43,672.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,898.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 2,51,634.00 | 0.00 |
| July, 2020 | 80,997.00 | 0.00 | 0.00 | 1,71,373.00 | 0.00 |
| August, 2020 | 8,41,024.00 | 0.00 | 0.00 | 83,601.00 | 0.00 |
| September, 2020 | 4,51,822.00 | 0.00 | 0.00 | 1,10,251.00 | 0.00 |
| October, 2020 | 4,12,428.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2020 | 2,15,864.00 | 0.00 | 0.00 | 1,57,014.00 | 0.00 |
| December, 2020 | 3,67,199.00 | 0.00 | 0.00 | 2,33,783.00 | 0.00 |
| Januaury, 2021 | 28,075.00 | 0.00 | 0.00 | 93,123.00 | 0.00 |
| February, 2021 | 3,26,184.00 | 0.00 | 0.00 | 78,675.00 | 0.00 |
| March, 2021 | 5,65,366.00 | 0.00 | 0.00 | 83,588.00 | 0.00 |
| Total | 37,30,394.00 | 0.00 | 0.00 | 15,51,412.00 | 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 |