|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-GINGEE,Village Panchayat & Equivalent:-Thandavasamudram |
|||||
| Opening Balance | 31,16,011.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,732.00 | 0.00 | 0.00 | 1,42,794.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,38,597.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 31,796.00 | 0.00 |
| July, 2020 | 10,02,811.00 | 0.00 | 0.00 | 1,23,039.00 | 0.00 |
| August, 2020 | 2,060.00 | 0.00 | 0.00 | 97,312.00 | 0.00 |
| September, 2020 | 4,01,442.00 | 0.00 | 0.00 | 57,140.00 | 0.00 |
| October, 2020 | 3,77,409.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| November, 2020 | 4,07,636.00 | 0.00 | 0.00 | 2,59,425.00 | 0.00 |
| December, 2020 | 31,561.00 | 0.00 | 0.00 | 33,565.00 | 0.00 |
| Januaury, 2021 | 1,56,942.00 | 0.00 | 0.00 | 4,04,811.00 | 0.00 |
| February, 2021 | 3,48,219.00 | 0.00 | 0.00 | 25,020.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,90,012.00 | 0.00 | 0.00 | 13,46,099.00 | 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 |