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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:-Sathyamangalam |
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| Opening Balance | 40,02,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,52,603.00 | 0.00 | 0.00 | 1,33,596.00 | 0.00 |
| May, 2020 | 87,781.00 | 0.00 | 0.00 | 3,13,461.72 | 0.00 |
| June, 2020 | 20,800.00 | 0.00 | 0.00 | 3,11,046.40 | 0.00 |
| July, 2020 | 4,21,256.00 | 0.00 | 0.00 | 2,37,885.82 | 0.00 |
| August, 2020 | 1,05,103.00 | 0.00 | 0.00 | 3,25,489.40 | 0.00 |
| September, 2020 | 3,11,205.00 | 0.00 | 0.00 | 2,95,343.68 | 0.00 |
| October, 2020 | 1,90,624.00 | 0.00 | 0.00 | 1,79,118.00 | 0.00 |
| November, 2020 | 5,32,831.00 | 0.00 | 0.00 | 2,79,223.00 | 0.00 |
| December, 2020 | 1,70,800.00 | 0.00 | 0.00 | 2,00,888.50 | 0.00 |
| Januaury, 2021 | 2,76,490.00 | 0.00 | 0.00 | 3,56,593.00 | 0.00 |
| February, 2021 | 5,78,188.00 | 0.00 | 0.00 | 2,47,423.00 | 0.00 |
| March, 2021 | 9,50,396.00 | 0.00 | 0.00 | 5,80,605.20 | 0.00 |
| Total | 41,98,077.00 | 0.00 | 0.00 | 34,60,673.72 | 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 |