eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-MANAMADURAI,Village Panchayat & Equivalent:-THEETHAMPETTAI |
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Opening Balance | 42,41,835.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,48,679.00 | 0.00 | 0.00 | 11,51,995.00 | 0.00 |
May, 2020 | 37,675.00 | 0.00 | 0.00 | 6,35,534.00 | 0.00 |
June, 2020 | 3,85,269.00 | 0.00 | 0.00 | 1,20,570.00 | 0.00 |
July, 2020 | 21,299.00 | 0.00 | 0.00 | 54,690.00 | 0.00 |
August, 2020 | 61,013.00 | 0.00 | 0.00 | 1,48,301.00 | 0.00 |
September, 2020 | 7,80,783.00 | 0.00 | 0.00 | 5,87,468.00 | 0.00 |
October, 2020 | 7,37,199.00 | 0.00 | 0.00 | 1,68,952.00 | 0.00 |
November, 2020 | 1,70,324.00 | 0.00 | 0.00 | 1,64,708.00 | 0.00 |
December, 2020 | 2,13,017.00 | 0.00 | 0.00 | 3,68,312.00 | 0.00 |
Januaury, 2021 | 1,76,912.00 | 0.00 | 0.00 | 1,86,172.00 | 0.00 |
February, 2021 | 4,02,663.00 | 0.00 | 0.00 | 1,33,902.00 | 0.00 |
March, 2021 | 6,41,674.00 | 0.00 | 0.00 | 3,00,014.00 | 0.00 |
Total | 43,76,507.00 | 0.00 | 0.00 | 40,20,618.00 | 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 |