eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-VILLUPURAM,Block Panchayat & Equivalent:-GINGEE,Village Panchayat & Equivalent:-Nallanpillaipetral
Opening Balance 20,15,077.37
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,75,805.00 0.00 0.00 1,17,236.00 0.00
May, 2020 82,244.50 0.00 0.00 4,87,418.80 0.00
June, 2020 15,600.00 0.00 0.00 1,17,044.80 0.00
July, 2020 87,454.00 0.00 0.00 2,36,735.95 0.00
August, 2020 20,400.00 0.00 0.00 1,58,027.75 0.00
September, 2020 2,16,200.00 0.00 0.00 50,600.00 0.00
October, 2020 1,55,749.00 0.00 0.00 1,52,000.55 0.00
November, 2020 2,63,845.00 0.00 0.00 0.00 0.00
December, 2020 1,16,801.00 0.00 0.00 4,81,531.00 0.00
Januaury, 2021 67,851.00 0.00 0.00 1,94,679.00 0.00
February, 2021 5,67,986.00 0.00 0.00 1,58,694.00 0.00
March, 2021 29,01,088.25 0.00 0.00 4,96,318.80 0.00
Total 48,71,023.75 0.00 0.00 26,50,286.65 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