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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:-Melarungunam |
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| Opening Balance | 27,85,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,119.00 | 0.00 | 0.00 | 89,376.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,582.00 | 0.00 |
| June, 2020 | 11,910.00 | 0.00 | 0.00 | 48,294.00 | 0.00 |
| July, 2020 | 6,59,841.00 | 0.00 | 0.00 | 1,19,774.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 1,22,230.00 | 0.00 |
| September, 2020 | 3,87,592.00 | 0.00 | 0.00 | 88,472.00 | 0.00 |
| October, 2020 | 2,97,749.00 | 0.00 | 0.00 | 2,37,638.00 | 0.00 |
| November, 2020 | 3,05,098.00 | 0.00 | 0.00 | 2,14,599.00 | 0.00 |
| December, 2020 | 59,028.00 | 0.00 | 0.00 | 1,03,356.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 70,969.00 | 0.00 |
| February, 2021 | 2,93,975.00 | 0.00 | 0.00 | 46,223.00 | 0.00 |
| March, 2021 | 5,26,415.00 | 0.00 | 0.00 | 1,16,252.00 | 0.00 |
| Total | 27,75,940.00 | 0.00 | 0.00 | 13,96,765.00 | 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 |