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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:-THERKU SANTHANOOR |
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| Opening Balance | 37,89,062.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,48,168.00 | 0.00 | 0.00 | 9,66,348.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,612.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 4,46,572.00 | 0.00 |
| July, 2020 | 2,14,543.00 | 0.00 | 0.00 | 5,47,544.00 | 0.00 |
| August, 2020 | 13,748.00 | 0.00 | 0.00 | 2,38,602.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,461.00 | 0.00 |
| October, 2020 | 2,84,059.00 | 0.00 | 0.00 | 1,18,408.00 | 0.00 |
| November, 2020 | 4,00,587.00 | 0.00 | 0.00 | 2,71,641.00 | 0.00 |
| December, 2020 | 25,78,298.00 | 0.00 | 0.00 | 64,681.00 | 0.00 |
| Januaury, 2021 | 2,18,824.00 | 0.00 | 0.00 | 1,89,411.00 | 0.00 |
| February, 2021 | 3,68,507.00 | 0.00 | 0.00 | 3,14,758.00 | 0.00 |
| March, 2021 | 7,37,647.00 | 0.00 | 0.00 | 3,94,007.00 | 0.00 |
| Total | 51,14,381.00 | 0.00 | 0.00 | 36,29,045.00 | 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 |