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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:-So kuppam |
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| Opening Balance | 41,04,145.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,40,380.00 | 0.00 | 0.00 | 1,29,614.00 | 0.00 |
| May, 2020 | 16,197.00 | 0.00 | 0.00 | 2,16,633.72 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 1,05,498.00 | 0.00 |
| July, 2020 | 92,896.00 | 0.00 | 0.00 | 3,64,056.70 | 0.00 |
| August, 2020 | 13,13,878.70 | 0.00 | 0.00 | 3,46,322.00 | 0.00 |
| September, 2020 | 5,85,439.00 | 0.00 | 0.00 | 13,055.54 | 0.00 |
| October, 2020 | 7,37,480.00 | 0.00 | 0.00 | 2,06,769.00 | 0.00 |
| November, 2020 | 4,62,395.00 | 0.00 | 0.00 | 3,73,721.00 | 0.00 |
| December, 2020 | 1,63,000.00 | 0.00 | 0.00 | 4,85,748.00 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 1,83,303.00 | 0.00 |
| February, 2021 | 4,70,298.00 | 0.00 | 0.00 | 1,54,343.00 | 0.00 |
| March, 2021 | 7,42,288.00 | 0.00 | 0.00 | 1,09,926.40 | 0.00 |
| Total | 50,54,606.70 | 0.00 | 0.00 | 26,88,990.36 | 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 |