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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:-VELLIKURICHI |
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| Opening Balance | 22,94,089.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,16,827.00 | 0.00 | 0.00 | 1,93,562.00 | 0.00 |
| May, 2020 | 4,800.00 | 0.00 | 0.00 | 1,12,155.00 | 0.00 |
| June, 2020 | 22,275.00 | 0.00 | 0.00 | 25,087.00 | 0.00 |
| July, 2020 | 37,530.00 | 0.00 | 0.00 | 73,235.00 | 0.00 |
| August, 2020 | 29,217.00 | 0.00 | 0.00 | 3,18,151.00 | 0.00 |
| September, 2020 | 12,09,237.00 | 0.00 | 0.00 | 13,560.00 | 0.00 |
| October, 2020 | 17,17,931.00 | 0.00 | 0.00 | 7,80,644.00 | 0.00 |
| November, 2020 | 1,75,838.00 | 0.00 | 0.00 | 89,157.00 | 0.00 |
| December, 2020 | 16,570.00 | 0.00 | 0.00 | 68,264.00 | 0.00 |
| Januaury, 2021 | 2,34,932.00 | 0.00 | 0.00 | 2,75,221.00 | 0.00 |
| February, 2021 | 5,19,788.00 | 0.00 | 0.00 | 2,62,025.00 | 0.00 |
| March, 2021 | 6,86,120.00 | 0.00 | 0.00 | 1,68,469.00 | 0.00 |
| Total | 52,71,065.00 | 0.00 | 0.00 | 23,79,530.00 | 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 |