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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:-Ponnankuppam |
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| Opening Balance | 30,79,957.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,15,497.00 | 0.00 | 0.00 | 2,81,056.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,318.00 | 0.00 |
| June, 2020 | 47,115.00 | 0.00 | 0.00 | 1,62,218.00 | 0.00 |
| July, 2020 | 95,700.00 | 0.00 | 0.00 | 2,57,335.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,046.00 | 0.00 |
| September, 2020 | 2,42,195.00 | 0.00 | 0.00 | 2,59,113.00 | 0.00 |
| October, 2020 | 26,30,589.00 | 0.00 | 0.00 | 1,36,868.00 | 0.00 |
| November, 2020 | 27,63,521.00 | 0.00 | 0.00 | 1,93,758.00 | 0.00 |
| December, 2020 | 4,26,315.00 | 0.00 | 0.00 | 5,57,988.00 | 0.00 |
| Januaury, 2021 | 27,768.00 | 0.00 | 0.00 | 1,67,761.00 | 0.00 |
| February, 2021 | 5,22,585.00 | 0.00 | 0.00 | 1,31,431.00 | 0.00 |
| March, 2021 | 9,60,011.00 | 0.00 | 0.00 | 2,36,603.00 | 0.00 |
| Total | 83,31,296.00 | 0.00 | 0.00 | 25,82,495.00 | 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 |