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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:-Pakkam |
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| Opening Balance | 15,07,116.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,97,792.00 | 0.00 | 0.00 | 2,46,552.00 | 0.00 |
| May, 2020 | 9,561.00 | 0.00 | 0.00 | 2,68,170.52 | 0.00 |
| June, 2020 | 97,800.00 | 0.00 | 0.00 | 1,17,988.90 | 0.00 |
| July, 2020 | 10,92,190.00 | 0.00 | 0.00 | 4,35,879.70 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 37,218.00 | 0.00 |
| September, 2020 | 7,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2020 | 8,48,564.88 | 0.00 | 0.00 | 7,91,875.07 | 0.00 |
| November, 2020 | 2,54,023.00 | 0.00 | 0.00 | 30,588.00 | 0.00 |
| December, 2020 | 3,57,800.00 | 0.00 | 0.00 | 3,13,406.00 | 0.00 |
| Januaury, 2021 | 15,352.00 | 0.00 | 0.00 | 45,916.00 | 0.00 |
| February, 2021 | 4,54,899.00 | 0.00 | 0.00 | 1,21,309.00 | 0.00 |
| March, 2021 | 7,69,366.00 | 0.00 | 0.00 | 3,40,478.20 | 0.00 |
| Total | 44,12,947.88 | 0.00 | 0.00 | 27,57,181.39 | 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 |