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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:-Pudupalayam |
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| Opening Balance | 38,34,764.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,754.00 | 0.00 | 0.00 | 2,27,492.00 | 0.00 |
| May, 2020 | 28,145.00 | 0.00 | 0.00 | 1,26,598.72 | 0.00 |
| June, 2020 | 1,57,813.00 | 0.00 | 0.00 | 2,78,195.00 | 0.00 |
| July, 2020 | 10,91,874.00 | 0.00 | 0.00 | 22,07,252.12 | 0.00 |
| August, 2020 | 24,223.00 | 0.00 | 0.00 | 68,388.00 | 0.00 |
| September, 2020 | 6,73,319.40 | 0.00 | 0.00 | 1,01,737.40 | 0.00 |
| October, 2020 | 2,24,678.00 | 0.00 | 0.00 | 30,338.00 | 0.00 |
| November, 2020 | 1,91,137.00 | 0.00 | 0.00 | 2,57,111.00 | 2,00,000.00 |
| December, 2020 | 5,18,693.00 | 0.00 | 0.00 | 1,80,923.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 3,15,364.00 | 0.00 |
| February, 2021 | 2,71,637.00 | 0.00 | 0.00 | 36,923.00 | 0.00 |
| March, 2021 | 4,53,263.00 | 0.00 | 0.00 | 62,164.52 | 0.00 |
| Total | 39,80,478.40 | 0.00 | 0.00 | 38,92,486.76 | 2,00,000.00 |
| 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 |