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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 |
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| Opening Balance | 15,87,12,407.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,67,197.00 | 0.00 | 0.00 | 1,10,78,489.00 | 0.00 |
| May, 2020 | 60,63,072.00 | 0.00 | 0.00 | 91,68,013.00 | 0.00 |
| June, 2020 | 1,26,53,302.00 | 0.00 | 0.00 | 2,51,93,881.00 | 0.00 |
| July, 2020 | 12,89,764.00 | 0.00 | 0.00 | 85,18,824.00 | 0.00 |
| August, 2020 | 52,46,381.00 | 0.00 | 0.00 | 1,00,68,141.00 | 0.00 |
| September, 2020 | 30,89,096.90 | 0.00 | 0.00 | 1,11,81,410.00 | 0.00 |
| October, 2020 | 3,43,54,055.00 | 0.00 | 0.00 | 3,96,74,654.00 | 0.00 |
| November, 2020 | 70,01,064.00 | 0.00 | 0.00 | 2,44,64,678.00 | 0.00 |
| December, 2020 | 1,21,99,864.00 | 0.00 | 0.00 | 1,85,38,726.00 | 0.00 |
| Januaury, 2021 | 90,25,514.00 | 0.00 | 0.00 | 1,12,91,958.00 | 0.00 |
| February, 2021 | 2,46,48,296.00 | 0.00 | 0.00 | 53,40,934.00 | 0.00 |
| March, 2021 | 6,08,26,768.00 | 0.00 | 0.00 | 2,35,15,010.00 | 0.00 |
| Total | 18,80,64,373.90 | 0.00 | 0.00 | 19,80,34,718.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |