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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:-Velanthangal |
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| Opening Balance | 6,15,365.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,99,625.00 | 0.00 | 0.00 | 2,31,674.95 | 0.00 |
| May, 2020 | 5,942.00 | 0.00 | 0.00 | 2,19,209.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 3,34,072.65 | 0.00 |
| July, 2020 | 2,45,186.00 | 0.00 | 0.00 | 2,12,246.75 | 0.00 |
| August, 2020 | 3,75,881.00 | 0.00 | 0.00 | 1,23,816.00 | 0.00 |
| September, 2020 | 6,47,377.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2020 | 5,68,392.00 | 0.00 | 0.00 | 3,22,218.55 | 0.00 |
| November, 2020 | 3,64,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,85,356.00 | 0.00 | 0.00 | 3,02,108.00 | 0.00 |
| Januaury, 2021 | 24,074.00 | 0.00 | 0.00 | 1,91,396.00 | 0.00 |
| February, 2021 | 4,06,986.00 | 0.00 | 0.00 | 1,38,295.00 | 0.00 |
| March, 2021 | 7,59,013.00 | 0.00 | 0.00 | 4,10,477.20 | 0.00 |
| Total | 42,98,413.00 | 0.00 | 0.00 | 25,85,514.10 | 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 |