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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:-Pazhavalam |
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| Opening Balance | 44,37,672.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,24,560.00 | 0.00 | 0.00 | 1,32,910.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,78,170.00 | 0.00 |
| June, 2020 | 10,491.00 | 0.00 | 0.00 | 48,636.36 | 0.00 |
| July, 2020 | 33,620.00 | 0.00 | 0.00 | 1,52,112.00 | 0.00 |
| August, 2020 | 9,03,876.00 | 0.00 | 0.00 | 42.48 | 0.00 |
| September, 2020 | 4,28,583.00 | 0.00 | 0.00 | 1,64,940.00 | 0.00 |
| October, 2020 | 4,63,187.00 | 0.00 | 0.00 | 1,52,866.00 | 0.00 |
| November, 2020 | 2,36,886.00 | 0.00 | 0.00 | 2,05,521.00 | 0.00 |
| December, 2020 | 50,784.00 | 0.00 | 0.00 | 1,03,408.54 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 1,52,542.00 | 0.00 |
| February, 2021 | 3,31,619.00 | 0.00 | 0.00 | 32,683.00 | 0.00 |
| March, 2021 | 6,34,166.00 | 0.00 | 0.00 | 59,951.00 | 0.00 |
| Total | 34,31,656.00 | 0.00 | 0.00 | 13,83,782.38 | 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 |