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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:-VEMBATHUR |
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| Opening Balance | 53,92,701.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,56,932.00 | 0.00 | 0.00 | 3,50,305.00 | 0.00 |
| May, 2020 | 1,12,208.00 | 0.00 | 0.00 | 2,32,274.00 | 0.00 |
| June, 2020 | 57,424.00 | 0.00 | 0.00 | 3,84,543.00 | 0.00 |
| July, 2020 | 1,61,589.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| August, 2020 | 11,596.00 | 0.00 | 0.00 | 2,76,642.00 | 0.00 |
| September, 2020 | 58,605.00 | 0.00 | 0.00 | 3,02,714.00 | 0.00 |
| October, 2020 | 2,41,246.00 | 0.00 | 0.00 | 4,03,553.00 | 0.00 |
| November, 2020 | 3,88,875.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 1,28,016.00 | 0.00 | 0.00 | 3,20,164.00 | 0.00 |
| Januaury, 2021 | 2,12,046.00 | 0.00 | 0.00 | 4,96,730.00 | 0.00 |
| February, 2021 | 4,13,107.00 | 0.00 | 0.00 | 1,57,903.00 | 0.00 |
| March, 2021 | 7,33,614.00 | 0.00 | 0.00 | 1,82,817.00 | 0.00 |
| Total | 33,75,258.00 | 0.00 | 0.00 | 33,97,245.00 | 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 |