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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:-Meledayalam |
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| Opening Balance | 30,07,828.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,02,248.00 | 0.00 | 0.00 | 3,61,493.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,343.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 1,77,037.00 | 0.00 |
| July, 2020 | 80,971.00 | 0.00 | 0.00 | 1,40,933.00 | 0.00 |
| August, 2020 | 5,700.00 | 0.00 | 0.00 | 36,978.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| October, 2020 | 2,83,418.00 | 0.00 | 0.00 | 1,56,768.00 | 0.00 |
| November, 2020 | 2,01,597.00 | 0.00 | 0.00 | 78,942.50 | 0.00 |
| December, 2020 | 3,69,050.00 | 0.00 | 0.00 | 2,40,026.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 1,08,514.00 | 0.00 |
| February, 2021 | 2,93,129.00 | 0.00 | 0.00 | 72,675.00 | 0.00 |
| March, 2021 | 5,52,821.00 | 0.00 | 0.00 | 92,593.00 | 0.00 |
| Total | 22,01,076.00 | 0.00 | 0.00 | 15,27,502.50 | 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 |