eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-GINGEE,Village Panchayat & Equivalent:-Thatchampattu |
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Opening Balance | 35,55,287.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,77,651.00 | 0.00 | 0.00 | 2,25,154.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,46,739.00 | 0.00 |
June, 2020 | 14,906.00 | 0.00 | 0.00 | 39,878.00 | 0.00 |
July, 2020 | 6,18,047.00 | 0.00 | 0.00 | 1,03,304.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 25,075.00 | 0.00 |
September, 2020 | 3,62,832.88 | 0.00 | 0.00 | 93,087.00 | 0.00 |
October, 2020 | 3,04,677.00 | 0.00 | 0.00 | 32,878.00 | 0.00 |
November, 2020 | 3,21,486.00 | 0.00 | 0.00 | 2,85,297.00 | 0.00 |
December, 2020 | 31,823.00 | 0.00 | 0.00 | 33,463.00 | 0.00 |
Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 74,530.00 | 0.00 |
February, 2021 | 2,90,228.00 | 0.00 | 0.00 | 36,463.00 | 0.00 |
March, 2021 | 5,74,287.00 | 0.00 | 0.00 | 1,50,024.00 | 0.00 |
Total | 29,06,350.88 | 0.00 | 0.00 | 13,45,892.00 | 0.00 |
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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 |