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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:-THANJAKORE |
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| Opening Balance | 35,53,445.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,64,396.00 | 0.00 | 0.00 | 3,02,339.00 | 0.00 |
| May, 2020 | 21,337.00 | 0.00 | 0.00 | 90,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 73,364.00 | 0.00 |
| July, 2020 | 70,275.00 | 0.00 | 0.00 | 35,058.00 | 0.00 |
| August, 2020 | 34,266.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| September, 2020 | 2,41,211.00 | 0.00 | 0.00 | 65,123.00 | 0.00 |
| October, 2020 | 13,92,116.00 | 0.00 | 0.00 | 3,27,213.00 | 0.00 |
| November, 2020 | 3,68,807.00 | 0.00 | 0.00 | 2,57,172.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,02,887.00 | 0.00 |
| Januaury, 2021 | 3,471.00 | 0.00 | 0.00 | 25,719.00 | 0.00 |
| February, 2021 | 3,19,998.00 | 0.00 | 0.00 | 50,714.00 | 0.00 |
| March, 2021 | 94,692.39 | 11,52,456.00 | 0.00 | 2,93,546.00 | 0.00 |
| Total | 32,10,569.39 | 11,52,456.00 | 0.00 | 18,13,785.00 | 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 |