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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:-Narasingarayanpettai |
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| Opening Balance | 27,08,304.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,88,950.00 | 0.00 | 0.00 | 2,68,103.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,02,754.00 | 0.00 |
| June, 2020 | 46,887.00 | 0.00 | 0.00 | 4,46,921.00 | 0.00 |
| July, 2020 | 27,772.00 | 0.00 | 0.00 | 1,15,321.00 | 0.00 |
| August, 2020 | 3,50,051.00 | 0.00 | 0.00 | 34,006.00 | 0.00 |
| September, 2020 | 1,79,570.00 | 0.00 | 0.00 | 2,55,118.00 | 0.00 |
| October, 2020 | 1,27,352.00 | 0.00 | 0.00 | 33,918.00 | 0.00 |
| November, 2020 | 3,13,073.00 | 0.00 | 0.00 | 34,503.00 | 0.00 |
| December, 2020 | 16,758.00 | 0.00 | 0.00 | 1,97,996.00 | 0.00 |
| Januaury, 2021 | 6,175.00 | 0.00 | 0.00 | 5,37,088.00 | 0.00 |
| February, 2021 | 5,26,505.00 | 0.00 | 0.00 | 82,451.00 | 0.00 |
| March, 2021 | 8,68,832.00 | 0.00 | 0.00 | 35,152.00 | 0.00 |
| Total | 30,51,925.00 | 0.00 | 0.00 | 22,43,331.00 | 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 |