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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:-PATHINETTANKOTTAI |
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| Opening Balance | 25,60,369.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,90,301.00 | 0.00 | 0.00 | 3,33,822.00 | 0.00 |
| May, 2020 | 2,96,097.00 | 0.00 | 0.00 | 97,397.00 | 0.00 |
| June, 2020 | 10,730.00 | 0.00 | 0.00 | 3,68,232.00 | 0.00 |
| July, 2020 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,28,214.00 | 0.00 | 0.00 | 1,15,439.00 | 0.00 |
| September, 2020 | 12,05,118.00 | 0.00 | 0.00 | 35,298.00 | 0.00 |
| October, 2020 | 20,75,679.00 | 0.00 | 0.00 | 3,25,868.00 | 0.00 |
| November, 2020 | 1,59,736.00 | 0.00 | 0.00 | 5,12,777.00 | 0.00 |
| December, 2020 | 2,10,284.00 | 0.00 | 0.00 | 3,10,158.00 | 0.00 |
| Januaury, 2021 | 35,510.00 | 0.00 | 0.00 | 1,10,908.00 | 0.00 |
| February, 2021 | 3,66,242.00 | 0.00 | 0.00 | 1,97,289.00 | 0.00 |
| March, 2021 | 5,33,916.00 | 0.00 | 0.00 | 1,84,115.00 | 0.00 |
| Total | 57,14,127.00 | 0.00 | 0.00 | 25,91,303.00 | 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 |