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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:-Pulipattu |
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| Opening Balance | 25,87,902.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,91,641.00 | 0.00 | 0.00 | 2,62,132.95 | 0.00 |
| May, 2020 | 19,884.00 | 0.00 | 0.00 | 1,10,748.85 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 4,26,822.30 | 0.00 |
| July, 2020 | 77,149.00 | 0.00 | 0.00 | 1,54,838.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,218.00 | 0.00 |
| September, 2020 | 8,24,895.70 | 0.00 | 0.00 | 1,18,713.90 | 0.00 |
| October, 2020 | 95,299.00 | 0.00 | 0.00 | 79,189.85 | 0.00 |
| November, 2020 | 1,96,675.00 | 0.00 | 0.00 | 30,588.00 | 0.00 |
| December, 2020 | 4,27,324.00 | 0.00 | 0.00 | 5,37,585.00 | 0.00 |
| Januaury, 2021 | 27,706.00 | 0.00 | 0.00 | 1,37,553.00 | 0.00 |
| February, 2021 | 3,06,990.00 | 0.00 | 0.00 | 46,803.00 | 0.00 |
| March, 2021 | 5,35,319.00 | 0.00 | 0.00 | 1,71,016.50 | 0.00 |
| Total | 29,08,082.70 | 0.00 | 0.00 | 21,13,210.05 | 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 |