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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:-Se. pettai |
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| Opening Balance | 40,23,587.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,48,221.00 | 0.00 | 0.00 | 2,44,434.95 | 0.00 |
| May, 2020 | 23,248.00 | 0.00 | 0.00 | 1,97,507.85 | 0.00 |
| June, 2020 | 23,800.00 | 0.00 | 0.00 | 76,669.00 | 0.00 |
| July, 2020 | 46,737.00 | 0.00 | 0.00 | 1,36,407.70 | 0.00 |
| August, 2020 | 1,63,029.00 | 0.00 | 0.00 | 64,880.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,76,455.00 | 0.00 | 0.00 | 12,87,050.50 | 0.00 |
| November, 2020 | 2,21,886.00 | 0.00 | 0.00 | 94,955.00 | 0.00 |
| December, 2020 | 7,853.00 | 0.00 | 0.00 | 1,94,805.00 | 0.00 |
| Januaury, 2021 | 27,160.00 | 0.00 | 0.00 | 38,276.00 | 0.00 |
| February, 2021 | 4,12,740.00 | 0.00 | 0.00 | 73,162.00 | 0.00 |
| March, 2021 | 6,56,530.00 | 0.00 | 0.00 | 1,66,701.80 | 0.00 |
| Total | 31,07,659.00 | 0.00 | 0.00 | 25,74,850.50 | 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 |