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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:-Semmedu |
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| Opening Balance | 21,32,586.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,31,146.00 | 0.00 | 0.00 | 3,35,061.70 | 0.00 |
| May, 2020 | 6,454.00 | 0.00 | 0.00 | 1,17,696.85 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 7,47,719.70 | 0.00 |
| July, 2020 | 6,24,352.70 | 0.00 | 0.00 | 1,41,814.85 | 0.00 |
| August, 2020 | 28,329.00 | 0.00 | 0.00 | 64,839.90 | 0.00 |
| September, 2020 | 9,14,473.00 | 0.00 | 0.00 | 5,17,463.60 | 0.00 |
| October, 2020 | 6,79,238.00 | 0.00 | 0.00 | 3,04,276.70 | 0.00 |
| November, 2020 | 2,71,374.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2020 | 4,25,628.00 | 0.00 | 0.00 | 3,10,933.00 | 0.00 |
| Januaury, 2021 | 46,840.00 | 0.00 | 0.00 | 2,71,653.00 | 0.00 |
| February, 2021 | 4,83,489.00 | 0.00 | 0.00 | 2,60,375.00 | 0.00 |
| March, 2021 | 16,70,760.00 | 0.00 | 0.00 | 12,89,155.10 | 0.00 |
| Total | 55,95,083.70 | 0.00 | 0.00 | 44,50,989.40 | 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 |