|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-S.PUDUR,Village Panchayat & Equivalent:-Chettigurichi |
|||||
| Opening Balance | 2,13,26,402.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,68,039.00 | 0.00 | 0.00 | 2,61,522.00 | 0.00 |
| May, 2020 | 19,713.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| June, 2020 | 10,63,474.00 | 0.00 | 0.00 | 8,73,136.00 | 0.00 |
| July, 2020 | 2,63,588.00 | 0.00 | 0.00 | 2,94,815.00 | 0.00 |
| August, 2020 | 1,52,983.00 | 0.00 | 0.00 | 84,318.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,20,951.00 | 0.00 | 0.00 | 73,690.00 | 0.00 |
| December, 2020 | 1,72,043.00 | 0.00 | 0.00 | 4,36,155.00 | 0.00 |
| Januaury, 2021 | 6,013.00 | 0.00 | 0.00 | 90,173.00 | 0.00 |
| February, 2021 | 3,98,122.00 | 0.00 | 0.00 | 2,67,231.00 | 0.00 |
| March, 2021 | 6,38,166.00 | 0.00 | 0.00 | 2,00,324.00 | 0.00 |
| Total | 34,03,092.00 | 0.00 | 0.00 | 26,18,314.00 | 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 |