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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:-Perungapur |
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| Opening Balance | 9,60,925.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,948.00 | 0.00 | 0.00 | 1,19,274.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,90,448.00 | 0.00 |
| June, 2020 | 32,238.00 | 0.00 | 0.00 | 51,366.00 | 0.00 |
| July, 2020 | 1,50,013.00 | 0.00 | 0.00 | 91,558.00 | 0.00 |
| August, 2020 | 9,74,381.00 | 0.00 | 0.00 | 72,979.00 | 0.00 |
| September, 2020 | 4,44,663.00 | 0.00 | 0.00 | 2,87,110.00 | 0.00 |
| October, 2020 | 4,46,220.00 | 0.00 | 0.00 | 1,90,400.00 | 0.00 |
| November, 2020 | 5,67,670.00 | 0.00 | 0.00 | 1,93,143.00 | 0.00 |
| December, 2020 | 27,852.00 | 0.00 | 0.00 | 2,03,459.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 46,627.00 | 0.00 |
| February, 2021 | 3,67,847.00 | 0.00 | 0.00 | 2,06,527.00 | 0.00 |
| March, 2021 | 6,41,578.00 | 0.00 | 0.00 | 1,31,123.00 | 0.00 |
| Total | 38,59,294.00 | 0.00 | 0.00 | 18,84,014.00 | 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 |