eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-VILLUPURAM,Block Panchayat & Equivalent:-GINGEE
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
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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