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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:-Sittampoondi |
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| Opening Balance | 18,60,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,05,345.00 | 0.00 | 0.00 | 2,50,712.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,49,816.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 97,273.00 | 0.00 |
| July, 2020 | 64,711.00 | 0.00 | 0.00 | 2,39,516.00 | 0.00 |
| August, 2020 | 23,980.00 | 0.00 | 0.00 | 54,972.00 | 0.00 |
| September, 2020 | 2,29,051.00 | 0.00 | 0.00 | 1,80,397.00 | 0.00 |
| October, 2020 | 1,52,016.00 | 0.00 | 0.00 | 60,830.00 | 0.00 |
| November, 2020 | 1,96,945.00 | 0.00 | 0.00 | 1,55,736.00 | 0.00 |
| December, 2020 | 3,60,514.00 | 0.00 | 0.00 | 2,21,918.00 | 0.00 |
| Januaury, 2021 | 41,823.00 | 0.00 | 0.00 | 2,20,207.00 | 0.00 |
| February, 2021 | 3,12,074.00 | 0.00 | 0.00 | 34,883.00 | 0.00 |
| March, 2021 | 15,58,565.00 | 0.00 | 0.00 | 56,704.00 | 0.00 |
| Total | 33,52,824.00 | 0.00 | 0.00 | 17,22,964.00 | 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 |