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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:-Varikkal |
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| Opening Balance | 49,99,112.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,36,139.00 | 0.00 | 0.00 | 1,51,401.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,43,130.00 | 0.00 |
| June, 2020 | 7,867.00 | 0.00 | 0.00 | 1,11,159.00 | 0.00 |
| July, 2020 | 62,301.00 | 0.00 | 0.00 | 5,13,679.00 | 0.00 |
| August, 2020 | 990.00 | 0.00 | 0.00 | 87,743.00 | 0.00 |
| September, 2020 | 10,99,722.00 | 0.00 | 0.00 | 66,305.00 | 0.00 |
| October, 2020 | 2,01,632.00 | 0.00 | 0.00 | 2,13,410.00 | 0.00 |
| November, 2020 | 10,19,380.00 | 0.00 | 0.00 | 2,85,684.00 | 0.00 |
| December, 2020 | 28,134.00 | 0.00 | 0.00 | 71,623.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 1,68,587.00 | 0.00 |
| February, 2021 | 8,36,030.00 | 0.00 | 0.00 | 59,873.00 | 0.00 |
| March, 2021 | 6,14,032.00 | 0.00 | 0.00 | 99,269.00 | 0.00 |
| Total | 43,16,640.00 | 0.00 | 0.00 | 19,71,863.00 | 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 |