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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:-V.nayambadi |
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| Opening Balance | 17,34,464.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,790.00 | 0.00 | 0.00 | 78,301.61 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,82,777.00 | 0.00 |
| June, 2020 | 17,588.00 | 0.00 | 0.00 | 1,47,086.00 | 0.00 |
| July, 2020 | 1,61,722.00 | 0.00 | 0.00 | 1,10,679.60 | 0.00 |
| August, 2020 | 6,12,208.00 | 0.00 | 0.00 | 2,52,103.00 | 0.00 |
| September, 2020 | 3,45,318.00 | 0.00 | 0.00 | 32,298.00 | 0.00 |
| October, 2020 | 3,02,702.00 | 0.00 | 0.00 | 1,02,917.00 | 0.00 |
| November, 2020 | 5,43,397.00 | 0.00 | 0.00 | 2,44,508.00 | 0.00 |
| December, 2020 | 20,940.00 | 0.00 | 0.00 | 32,883.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 80,569.00 | 0.00 |
| February, 2021 | 2,85,826.00 | 0.00 | 0.00 | 2,92,658.00 | 0.00 |
| March, 2021 | 5,57,913.00 | 0.00 | 0.00 | 59,847.00 | 0.00 |
| Total | 30,72,346.00 | 0.00 | 0.00 | 16,16,627.21 | 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 |