|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-GINGEE,Village Panchayat & Equivalent:-Singavaram |
|||||
| Opening Balance | 34,16,861.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,755.00 | 0.00 | 0.00 | 98,374.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,45,555.00 | 0.00 |
| June, 2020 | 12,689.00 | 0.00 | 0.00 | 1,74,407.77 | 0.00 |
| July, 2020 | 92,960.00 | 0.00 | 0.00 | 1,67,966.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 4,89,859.00 | 0.00 |
| September, 2020 | 1,82,893.00 | 0.00 | 0.00 | 65,071.00 | 0.00 |
| October, 2020 | 79,071.00 | 0.00 | 0.00 | 93,414.00 | 0.00 |
| November, 2020 | 7,86,740.00 | 0.00 | 0.00 | 4,26,071.00 | 0.00 |
| December, 2020 | 1,57,948.00 | 0.00 | 0.00 | 74,690.00 | 0.00 |
| Januaury, 2021 | 10,411.00 | 0.00 | 0.00 | 42,996.00 | 0.00 |
| February, 2021 | 2,80,269.00 | 0.00 | 0.00 | 1,05,011.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,62,536.00 | 0.00 | 0.00 | 18,83,414.77 | 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 |