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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:-Thenpudupattu |
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| Opening Balance | 53,59,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,64,364.00 | 0.00 | 0.00 | 1,60,272.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,87,192.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,26,758.00 | 0.00 |
| July, 2020 | 1,10,616.00 | 0.00 | 0.00 | 1,48,329.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,768.00 | 0.00 |
| September, 2020 | 12,30,750.00 | 0.00 | 0.00 | 1,73,948.00 | 0.00 |
| October, 2020 | 4,14,297.00 | 0.00 | 0.00 | 68,076.00 | 0.00 |
| November, 2020 | 3,69,000.00 | 0.00 | 0.00 | 1,78,729.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,327.00 | 0.00 | 0.00 | 1,08,188.00 | 0.00 |
| February, 2021 | 1,50,388.00 | 0.00 | 0.00 | 68,696.00 | 0.00 |
| March, 2021 | 2,86,697.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| Total | 29,63,039.00 | 0.00 | 0.00 | 13,25,256.00 | 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 |