|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-GINGEE,Village Panchayat & Equivalent:-Ponpathi |
|||||
| Opening Balance | 18,43,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,55,324.00 | 0.00 | 0.00 | 2,91,302.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 2,10,194.00 | 0.00 |
| June, 2020 | 30,831.00 | 0.00 | 0.00 | 2,20,702.00 | 0.00 |
| July, 2020 | 90,647.00 | 0.00 | 0.00 | 1,93,089.00 | 0.00 |
| August, 2020 | 46,081.00 | 0.00 | 0.00 | 1,71,456.00 | 0.00 |
| September, 2020 | 2,40,356.00 | 0.00 | 0.00 | 1,08,026.00 | 0.00 |
| October, 2020 | 1,12,863.00 | 0.00 | 0.00 | 1,56,875.00 | 0.00 |
| November, 2020 | 2,71,704.00 | 0.00 | 0.00 | 1,54,093.00 | 0.00 |
| December, 2020 | 27,146.00 | 0.00 | 0.00 | 1,42,702.00 | 0.00 |
| Januaury, 2021 | 9,56,441.00 | 0.00 | 0.00 | 97,653.00 | 0.00 |
| February, 2021 | 4,53,430.00 | 0.00 | 0.00 | 1,17,955.00 | 0.00 |
| March, 2021 | 7,04,007.00 | 0.00 | 0.00 | 85,493.00 | 0.00 |
| Total | 34,98,830.00 | 0.00 | 0.00 | 19,49,540.00 | 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 |