|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-GINGEE,Village Panchayat & Equivalent:-Reddipalayam |
|||||
| Opening Balance | 12,57,050.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,84,778.00 | 0.00 | 0.00 | 1,98,054.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,890.00 | 0.00 |
| June, 2020 | 14,251.00 | 0.00 | 0.00 | 44,165.80 | 0.00 |
| July, 2020 | 66,900.00 | 0.00 | 0.00 | 2,60,717.00 | 0.00 |
| August, 2020 | 58,882.00 | 0.00 | 0.00 | 58,203.00 | 0.00 |
| September, 2020 | 1,90,136.00 | 0.00 | 0.00 | 1,31,170.00 | 0.00 |
| October, 2020 | 79,506.00 | 0.00 | 0.00 | 33,018.00 | 0.00 |
| November, 2020 | 1,86,786.00 | 0.00 | 0.00 | 61,781.00 | 0.00 |
| December, 2020 | 3,63,962.00 | 0.00 | 0.00 | 2,49,937.00 | 0.00 |
| Januaury, 2021 | 56,442.00 | 0.00 | 0.00 | 2,07,127.00 | 0.00 |
| February, 2021 | 3,45,275.00 | 0.00 | 0.00 | 2,03,374.00 | 0.00 |
| March, 2021 | 5,03,817.00 | 0.00 | 0.00 | 84,167.00 | 0.00 |
| Total | 21,50,735.00 | 0.00 | 0.00 | 15,91,603.80 | 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 |