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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:-Nagalampattu |
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| Opening Balance | 18,80,374.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,73,018.00 | 0.00 | 0.00 | 2,32,912.00 | 0.00 |
| May, 2020 | 10,456.00 | 0.00 | 0.00 | 1,04,218.00 | 0.00 |
| June, 2020 | 5,407.00 | 0.00 | 0.00 | 1,65,014.60 | 0.00 |
| July, 2020 | 69,979.00 | 0.00 | 0.00 | 1,44,490.70 | 0.00 |
| August, 2020 | 5,94,015.00 | 0.00 | 0.00 | 32,158.00 | 0.00 |
| September, 2020 | 3,65,948.94 | 0.00 | 0.00 | 1,23,381.90 | 0.00 |
| October, 2020 | 3,24,203.00 | 0.00 | 0.00 | 1,28,997.90 | 0.00 |
| November, 2020 | 1,96,223.00 | 0.00 | 0.00 | 39,128.00 | 0.00 |
| December, 2020 | 40,712.00 | 0.00 | 0.00 | 1,39,959.00 | 0.00 |
| Januaury, 2021 | 19,286.00 | 0.00 | 0.00 | 65,595.00 | 0.00 |
| February, 2021 | 2,89,641.00 | 0.00 | 0.00 | 1,04,909.00 | 0.00 |
| March, 2021 | 5,41,648.00 | 0.00 | 0.00 | 95,340.50 | 0.00 |
| Total | 28,30,536.94 | 0.00 | 0.00 | 13,76,104.60 | 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 |