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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:-Thiruvathikunnam |
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| Opening Balance | 28,20,042.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,80,161.00 | 0.00 | 0.00 | 3,26,468.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,30,480.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 73,128.00 | 0.00 |
| July, 2020 | 58,900.00 | 0.00 | 0.00 | 2,98,932.00 | 0.00 |
| August, 2020 | 2,13,566.00 | 0.00 | 0.00 | 98,840.00 | 0.00 |
| September, 2020 | 1,90,438.00 | 0.00 | 0.00 | 1,82,533.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,88,375.00 | 0.00 | 0.00 | 2,64,631.00 | 0.00 |
| Januaury, 2021 | 34,482.00 | 0.00 | 0.00 | 1,18,338.00 | 0.00 |
| February, 2021 | 3,50,864.00 | 0.00 | 0.00 | 72,783.00 | 0.00 |
| March, 2021 | 6,18,685.00 | 0.00 | 0.00 | 1,38,596.00 | 0.00 |
| Total | 29,45,871.00 | 0.00 | 0.00 | 18,04,729.00 | 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 |