|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-GINGEE,Village Panchayat & Equivalent:-Melpappambadi |
|||||
| Opening Balance | 22,30,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,84,912.00 | 0.00 | 0.00 | 2,95,365.95 | 0.00 |
| May, 2020 | 13,055.00 | 0.00 | 0.00 | 1,07,003.90 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 2,65,516.80 | 0.00 |
| July, 2020 | 84,483.00 | 0.00 | 0.00 | 2,30,347.85 | 0.00 |
| August, 2020 | 8,74,232.00 | 0.00 | 0.00 | 1,20,675.85 | 0.00 |
| September, 2020 | 6,44,240.00 | 0.00 | 0.00 | 2,03,387.80 | 0.00 |
| October, 2020 | 5,21,608.00 | 0.00 | 0.00 | 62,030.00 | 0.00 |
| November, 2020 | 2,30,325.00 | 0.00 | 0.00 | 34,298.00 | 0.00 |
| December, 2020 | 3,60,400.00 | 0.00 | 0.00 | 4,85,151.00 | 0.00 |
| Januaury, 2021 | 28,631.00 | 0.00 | 0.00 | 48,767.00 | 0.00 |
| February, 2021 | 4,08,912.00 | 0.00 | 0.00 | 1,22,601.00 | 0.00 |
| March, 2021 | 6,54,829.00 | 0.00 | 0.00 | 1,23,915.50 | 0.00 |
| Total | 42,16,027.00 | 0.00 | 0.00 | 20,99,060.65 | 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 |