|
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 |
|||||
| 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 |
| 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 |