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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:-Nallanpillaipetral |
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| Opening Balance | 20,15,077.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,75,805.00 | 0.00 | 0.00 | 1,17,236.00 | 0.00 |
| May, 2020 | 82,244.50 | 0.00 | 0.00 | 4,87,418.80 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 1,17,044.80 | 0.00 |
| July, 2020 | 87,454.00 | 0.00 | 0.00 | 2,36,735.95 | 0.00 |
| August, 2020 | 20,400.00 | 0.00 | 0.00 | 1,58,027.75 | 0.00 |
| September, 2020 | 2,16,200.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| October, 2020 | 1,55,749.00 | 0.00 | 0.00 | 1,52,000.55 | 0.00 |
| November, 2020 | 2,63,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,16,801.00 | 0.00 | 0.00 | 4,81,531.00 | 0.00 |
| Januaury, 2021 | 67,851.00 | 0.00 | 0.00 | 1,94,679.00 | 0.00 |
| February, 2021 | 5,67,986.00 | 0.00 | 0.00 | 1,58,694.00 | 0.00 |
| March, 2021 | 29,01,088.25 | 0.00 | 0.00 | 4,96,318.80 | 0.00 |
| Total | 48,71,023.75 | 0.00 | 0.00 | 26,50,286.65 | 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 |