|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-GINGEE,Village Panchayat & Equivalent:-Sethavarai |
|||||
| Opening Balance | 16,84,102.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,83,184.00 | 0.00 | 0.00 | 2,44,692.00 | 0.00 |
| May, 2020 | 10,156.00 | 0.00 | 0.00 | 1,02,581.00 | 0.00 |
| June, 2020 | 5,951.00 | 0.00 | 0.00 | 92,168.00 | 0.00 |
| July, 2020 | 86,964.00 | 0.00 | 0.00 | 1,94,440.15 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 39,498.00 | 0.00 |
| September, 2020 | 1,92,393.00 | 0.00 | 0.00 | 1,77,359.90 | 0.00 |
| October, 2020 | 89,387.00 | 0.00 | 0.00 | 70,161.85 | 0.00 |
| November, 2020 | 1,54,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,12,172.00 | 0.00 | 0.00 | 5,01,937.00 | 0.00 |
| Januaury, 2021 | 13,010.00 | 0.00 | 0.00 | 55,853.00 | 0.00 |
| February, 2021 | 3,06,492.00 | 0.00 | 0.00 | 2,19,942.00 | 0.00 |
| March, 2021 | 4,92,355.00 | 0.00 | 0.00 | 64,231.80 | 0.00 |
| Total | 22,51,845.00 | 0.00 | 0.00 | 17,62,864.70 | 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 |