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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:-Sirunampoondi |
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| Opening Balance | 5,63,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,34,346.00 | 0.00 | 0.00 | 58,920.00 | 0.00 |
| May, 2020 | 34.00 | 0.00 | 0.00 | 2,26,979.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 36,840.00 | 0.00 |
| July, 2020 | 1,03,077.00 | 0.00 | 0.00 | 50,025.00 | 0.00 |
| August, 2020 | 11,800.00 | 0.00 | 0.00 | 1,70,362.00 | 0.00 |
| September, 2020 | 1,76,000.00 | 0.00 | 0.00 | 54,043.00 | 0.00 |
| October, 2020 | 1,82,718.00 | 0.00 | 0.00 | 2,03,406.00 | 0.00 |
| November, 2020 | 1,68,839.00 | 0.00 | 0.00 | 99,367.00 | 0.00 |
| December, 2020 | 3,90,840.00 | 0.00 | 0.00 | 3,29,076.00 | 0.00 |
| Januaury, 2021 | 12,610.00 | 0.00 | 0.00 | 1,34,876.00 | 0.00 |
| February, 2021 | 3,09,232.00 | 0.00 | 0.00 | 1,72,045.00 | 0.00 |
| March, 2021 | 4,94,137.00 | 0.00 | 0.00 | 1,85,712.00 | 0.00 |
| Total | 20,91,433.00 | 0.00 | 0.00 | 17,21,651.00 | 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 |