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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:-PERUMPATCHERI |
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| Opening Balance | 39,51,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,99,139.00 | 0.00 | 0.00 | 18,85,638.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,199.00 | 0.00 |
| June, 2020 | 4,145.00 | 0.00 | 0.00 | 59,505.00 | 0.00 |
| July, 2020 | 17,236.00 | 0.00 | 0.00 | 12,864.00 | 0.00 |
| August, 2020 | 6,000.00 | 0.00 | 0.00 | 99,915.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,88,996.00 | 0.00 |
| October, 2020 | 3,67,992.00 | 0.00 | 0.00 | 2,60,365.00 | 0.00 |
| November, 2020 | 1,73,421.00 | 0.00 | 0.00 | 92,112.00 | 0.00 |
| December, 2020 | 13,600.00 | 0.00 | 0.00 | 57,117.00 | 0.00 |
| Januaury, 2021 | 24,268.00 | 0.00 | 0.00 | 9,016.00 | 0.00 |
| February, 2021 | 3,88,392.00 | 0.00 | 0.00 | 48,304.00 | 0.00 |
| March, 2021 | 5,50,655.00 | 0.00 | 0.00 | 2,06,405.00 | 0.00 |
| Total | 38,44,848.00 | 0.00 | 0.00 | 31,92,436.00 | 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 |