|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-GINGEE,Village Panchayat & Equivalent:-Padipallam |
|||||
| Opening Balance | 24,96,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,52,389.00 | 0.00 | 0.00 | 2,29,908.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,24,614.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 4,01,961.00 | 0.00 |
| July, 2020 | 7,49,967.00 | 0.00 | 0.00 | 1,87,047.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,34,417.00 | 0.00 |
| September, 2020 | 2,30,605.00 | 0.00 | 0.00 | 58,158.00 | 0.00 |
| October, 2020 | 1,24,860.00 | 0.00 | 0.00 | 73,758.00 | 0.00 |
| November, 2020 | 3,18,854.00 | 0.00 | 0.00 | 1,80,843.00 | 0.00 |
| December, 2020 | 31,606.00 | 0.00 | 0.00 | 88,743.00 | 0.00 |
| Januaury, 2021 | 20,826.00 | 0.00 | 0.00 | 2,83,865.00 | 0.00 |
| February, 2021 | 5,08,138.00 | 0.00 | 0.00 | 1,74,718.00 | 0.00 |
| March, 2021 | 8,84,512.00 | 0.00 | 0.00 | 2,19,127.00 | 0.00 |
| Total | 33,37,357.00 | 0.00 | 0.00 | 23,57,159.00 | 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 |