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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:-S.PUDUR,Village Panchayat & Equivalent:-K. Pudupatti |
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| Opening Balance | 60,61,318.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,83,044.00 | 0.00 | 0.00 | 3,87,606.00 | 0.00 |
| May, 2020 | 9,000.00 | 0.00 | 0.00 | 1,20,468.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,64,198.00 | 0.00 |
| July, 2020 | 2,06,327.00 | 0.00 | 0.00 | 66,238.00 | 0.00 |
| August, 2020 | 16,000.00 | 0.00 | 0.00 | 1,53,023.00 | 0.00 |
| September, 2020 | 4,69,804.00 | 0.00 | 0.00 | 4,47,109.00 | 0.00 |
| October, 2020 | 2,57,099.00 | 0.00 | 0.00 | 80,793.00 | 0.00 |
| November, 2020 | 4,38,646.00 | 0.00 | 0.00 | 3,70,018.00 | 0.00 |
| December, 2020 | 78,115.00 | 0.00 | 0.00 | 1,36,528.00 | 0.00 |
| Januaury, 2021 | 21,649.00 | 0.00 | 0.00 | 1,07,835.00 | 0.00 |
| February, 2021 | 4,14,374.00 | 0.00 | 0.00 | 1,36,543.00 | 0.00 |
| March, 2021 | 4,33,912.00 | 0.00 | 0.00 | 1,57,565.00 | 0.00 |
| Total | 55,27,970.00 | 0.00 | 0.00 | 23,27,924.00 | 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 |