|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-GINGEE,Village Panchayat & Equivalent:-Palliambattu |
|||||
| Opening Balance | 39,31,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,16,440.00 | 0.00 | 0.00 | 3,00,302.00 | 0.00 |
| May, 2020 | 44,000.00 | 0.00 | 0.00 | 67,610.00 | 0.00 |
| June, 2020 | 54,005.00 | 0.00 | 0.00 | 2,63,054.00 | 0.00 |
| July, 2020 | 1,34,168.00 | 0.00 | 0.00 | 1,21,496.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 92,002.00 | 0.00 |
| September, 2020 | 1,69,960.00 | 0.00 | 0.00 | 3,10,884.00 | 0.00 |
| October, 2020 | 6,27,267.00 | 0.00 | 0.00 | 3,82,478.00 | 0.00 |
| November, 2020 | 1,85,966.00 | 0.00 | 0.00 | 1,17,384.00 | 0.00 |
| December, 2020 | 98,869.00 | 0.00 | 0.00 | 1,34,452.00 | 0.00 |
| Januaury, 2021 | 61,845.00 | 0.00 | 0.00 | 84,753.00 | 0.00 |
| February, 2021 | 1,87,200.00 | 0.00 | 0.00 | 1,03,345.00 | 0.00 |
| March, 2021 | 5,35,169.00 | 0.00 | 0.00 | 1,23,818.00 | 0.00 |
| Total | 24,14,889.00 | 0.00 | 0.00 | 21,01,578.00 | 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 |