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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:-MANAMADURAI,Village Panchayat & Equivalent:-PATCHERI |
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| Opening Balance | 79,41,297.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,23,006.00 | 0.00 | 0.00 | 9,17,080.00 | 0.00 |
| May, 2020 | 28,254.00 | 0.00 | 0.00 | 1,24,953.00 | 0.00 |
| June, 2020 | 36,400.00 | 0.00 | 0.00 | 1,97,585.00 | 0.00 |
| July, 2020 | 1,10,150.00 | 0.00 | 0.00 | 2,83,455.00 | 0.00 |
| August, 2020 | 26,334.00 | 0.00 | 0.00 | 2,71,387.00 | 0.00 |
| September, 2020 | 29,883.00 | 0.00 | 0.00 | 65,578.00 | 0.00 |
| October, 2020 | 2,70,243.00 | 0.00 | 0.00 | 2,25,217.00 | 0.00 |
| November, 2020 | 4,62,296.00 | 0.00 | 0.00 | 9,69,466.00 | 0.00 |
| December, 2020 | 22,992.00 | 0.00 | 0.00 | 1,38,108.00 | 0.00 |
| Januaury, 2021 | 2,20,303.00 | 0.00 | 0.00 | 4,74,921.00 | 0.00 |
| February, 2021 | 5,63,940.00 | 0.00 | 0.00 | 1,76,886.00 | 0.00 |
| March, 2021 | 9,26,857.00 | 0.00 | 0.00 | 2,01,325.00 | 0.00 |
| Total | 33,20,658.00 | 0.00 | 0.00 | 40,45,961.00 | 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 |