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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:-Uranithangal |
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| Opening Balance | 34,26,623.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,64,839.00 | 0.00 | 0.00 | 2,89,345.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,568.00 | 0.00 |
| June, 2020 | 30,821.00 | 0.00 | 0.00 | 1,80,028.00 | 0.00 |
| July, 2020 | 85,370.00 | 0.00 | 0.00 | 1,30,006.00 | 0.00 |
| August, 2020 | 3,57,429.00 | 0.00 | 0.00 | 91,398.00 | 0.00 |
| September, 2020 | 3,62,587.00 | 0.00 | 0.00 | 1,09,246.00 | 0.00 |
| October, 2020 | 2,81,575.00 | 0.00 | 0.00 | 30,158.00 | 0.00 |
| November, 2020 | 3,76,179.00 | 0.00 | 0.00 | 2,51,691.00 | 0.00 |
| December, 2020 | 1,87,094.00 | 0.00 | 0.00 | 7,59,506.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 1,03,090.00 | 0.00 |
| February, 2021 | 2,84,129.00 | 0.00 | 0.00 | 73,835.00 | 0.00 |
| March, 2021 | 5,01,292.00 | 0.00 | 0.00 | 32,743.00 | 0.00 |
| Total | 28,38,257.00 | 0.00 | 0.00 | 21,33,614.00 | 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 |