eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-MANAMADURAI,Village Panchayat & Equivalent:-SANNTHIPUDUKKULAM |
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Opening Balance | 35,97,967.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,91,305.00 | 0.00 | 0.00 | 1,73,485.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,26,194.00 | 0.00 |
June, 2020 | 30,205.00 | 0.00 | 0.00 | 1,26,722.00 | 0.00 |
July, 2020 | 3,192.00 | 0.00 | 0.00 | 1,07,956.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 96,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,68,793.00 | 0.00 | 0.00 | 3,15,445.00 | 0.00 |
November, 2020 | 2,16,187.00 | 0.00 | 0.00 | 3,27,478.00 | 0.00 |
December, 2020 | 61,804.00 | 0.00 | 0.00 | 25,978.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 88,917.00 | 0.00 |
February, 2021 | 2,71,458.00 | 0.00 | 0.00 | 177.00 | 0.00 |
March, 2021 | 4,78,623.00 | 0.00 | 0.00 | 81,183.00 | 0.00 |
Total | 21,17,789.00 | 0.00 | 0.00 | 15,73,535.00 | 0.00 |
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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 |