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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:-Manaloor |
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| Opening Balance | 83,29,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,84,856.00 | 0.00 | 0.00 | 2,19,369.00 | 0.00 |
| May, 2020 | 13,62,434.00 | 0.00 | 0.00 | 12,36,934.00 | 0.00 |
| June, 2020 | 5,66,434.00 | 0.00 | 0.00 | 75,408.00 | 0.00 |
| July, 2020 | 2,44,154.00 | 0.00 | 0.00 | 76,332.00 | 0.00 |
| August, 2020 | 3,04,044.00 | 0.00 | 0.00 | 3,22,548.00 | 0.00 |
| September, 2020 | 70,943.00 | 0.00 | 0.00 | 2,16,300.00 | 0.00 |
| October, 2020 | 30,16,447.00 | 0.00 | 0.00 | 41,794.00 | 0.00 |
| November, 2020 | 2,06,326.00 | 0.00 | 0.00 | 5,92,945.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 94,415.00 | 0.00 |
| Januaury, 2021 | 19,858.00 | 0.00 | 0.00 | 50,873.00 | 0.00 |
| February, 2021 | 5,21,909.00 | 0.00 | 0.00 | 1,33,666.00 | 0.00 |
| March, 2021 | 7,56,012.00 | 0.00 | 0.00 | 3,69,360.00 | 0.00 |
| Total | 99,53,417.00 | 0.00 | 0.00 | 34,29,944.00 | 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 |