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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:-Pothuvai |
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| Opening Balance | 20,19,227.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,16,324.00 | 0.00 | 0.00 | 2,06,865.51 | 0.00 |
| May, 2020 | 8,841.00 | 0.00 | 0.00 | 1,38,003.00 | 0.00 |
| June, 2020 | 14,079.00 | 0.00 | 0.00 | 2,06,980.40 | 0.00 |
| July, 2020 | 24,845.00 | 0.00 | 0.00 | 1,84,735.60 | 0.00 |
| August, 2020 | 41,800.00 | 0.00 | 0.00 | 33,161.70 | 0.00 |
| September, 2020 | 9,94,040.00 | 0.00 | 0.00 | 1,67,032.80 | 0.00 |
| October, 2020 | 3,60,868.00 | 0.00 | 0.00 | 1,01,198.00 | 0.00 |
| November, 2020 | 1,65,386.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| December, 2020 | 4,14,380.00 | 0.00 | 0.00 | 3,47,314.00 | 0.00 |
| Januaury, 2021 | 42,546.00 | 0.00 | 0.00 | 1,07,382.00 | 0.00 |
| February, 2021 | 3,14,807.00 | 0.00 | 0.00 | 1,34,806.00 | 0.00 |
| March, 2021 | 5,47,955.00 | 0.00 | 0.00 | 1,45,464.10 | 0.00 |
| Total | 33,45,871.00 | 0.00 | 0.00 | 17,72,966.71 | 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 |