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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:-Thadagam |
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| Opening Balance | 22,34,840.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,01,796.00 | 0.00 | 0.00 | 2,35,665.55 | 0.00 |
| June, 2020 | 13,467.00 | 0.00 | 0.00 | 65,172.90 | 0.00 |
| July, 2020 | 1,40,276.00 | 0.00 | 0.00 | 1,04,530.70 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 71,933.90 | 0.00 |
| September, 2020 | 1,74,015.52 | 0.00 | 0.00 | 30,738.00 | 0.00 |
| October, 2020 | 2,82,887.00 | 0.00 | 0.00 | 30,738.00 | 0.00 |
| November, 2020 | 1,84,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,76,294.00 | 0.00 | 0.00 | 3,50,071.00 | 0.00 |
| Januaury, 2021 | 29,136.00 | 0.00 | 0.00 | 61,596.00 | 0.00 |
| February, 2021 | 3,01,589.00 | 0.00 | 0.00 | 1,32,610.00 | 0.00 |
| March, 2021 | 5,41,083.00 | 0.00 | 0.00 | 1,62,994.70 | 0.00 |
| Total | 22,03,920.52 | 0.00 | 0.00 | 12,46,050.75 | 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 |