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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-KANNANGUDI,Village Panchayat & Equivalent:-THIRUPPAKKOTTAI |
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| Opening Balance | 26,56,453.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,13,743.00 | 0.00 | 0.00 | 1,55,477.40 | 0.00 |
| July, 2020 | 86,474.00 | 0.00 | 0.00 | 1,30,422.00 | 0.00 |
| August, 2020 | 2,90,297.18 | 0.00 | 0.00 | 1,71,557.25 | 0.00 |
| September, 2020 | 23,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,65,645.00 | 0.00 | 0.00 | 3,71,992.00 | 0.00 |
| November, 2020 | 96,518.00 | 0.00 | 0.00 | 1,19,446.00 | 0.00 |
| December, 2020 | 2,07,828.00 | 0.00 | 0.00 | 1,22,643.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 1,20,994.00 | 0.00 |
| February, 2021 | 1,56,740.00 | 0.00 | 0.00 | 1,03,228.00 | 0.00 |
| March, 2021 | 3,15,436.00 | 0.00 | 0.00 | 1,09,038.00 | 0.00 |
| Total | 18,51,443.18 | 0.00 | 0.00 | 14,04,797.65 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |