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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:-Puthagaram |
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| Opening Balance | 20,49,192.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,71,695.00 | 0.00 | 0.00 | 2,28,352.00 | 0.00 |
| May, 2020 | 11,399.00 | 0.00 | 0.00 | 1,15,166.70 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 1,57,540.50 | 0.00 |
| July, 2020 | 5,77,664.00 | 0.00 | 0.00 | 1,14,552.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,492.85 | 0.00 |
| September, 2020 | 3,37,789.00 | 0.00 | 0.00 | 2,11,101.95 | 0.00 |
| October, 2020 | 2,95,905.00 | 0.00 | 0.00 | 34,620.95 | 0.00 |
| November, 2020 | 1,88,549.00 | 0.00 | 0.00 | 53,877.00 | 0.00 |
| December, 2020 | 5,01,405.00 | 0.00 | 0.00 | 6,06,210.00 | 0.00 |
| Januaury, 2021 | 21,246.00 | 0.00 | 0.00 | 60,970.00 | 0.00 |
| February, 2021 | 2,77,671.00 | 0.00 | 0.00 | 40,063.00 | 0.00 |
| March, 2021 | 5,50,487.00 | 0.00 | 0.00 | 98,284.70 | 0.00 |
| Total | 31,39,010.00 | 0.00 | 0.00 | 17,69,231.65 | 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 |