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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:-Manthagudipatti |
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| Opening Balance | 1,07,51,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,15,733.00 | 0.00 | 0.00 | 4,06,724.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,239.00 | 0.00 |
| June, 2020 | 67,211.00 | 0.00 | 0.00 | 2,32,191.00 | 0.00 |
| July, 2020 | 2,25,685.00 | 0.00 | 0.00 | 1,72,312.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,765.00 | 0.00 |
| September, 2020 | 1,05,933.00 | 0.00 | 0.00 | 16,020.00 | 0.00 |
| October, 2020 | 2,60,237.00 | 0.00 | 0.00 | 2,64,956.00 | 0.00 |
| November, 2020 | 6,44,959.00 | 0.00 | 0.00 | 7,91,251.00 | 0.00 |
| December, 2020 | 964.00 | 0.00 | 0.00 | 70,941.00 | 0.00 |
| Januaury, 2021 | 67,993.00 | 0.00 | 0.00 | 1,20,896.00 | 0.00 |
| February, 2021 | 4,10,746.00 | 0.00 | 0.00 | 3,32,073.00 | 0.00 |
| March, 2021 | 6,42,754.00 | 0.00 | 0.00 | 1,89,948.00 | 0.00 |
| Total | 31,42,215.00 | 0.00 | 0.00 | 27,94,316.00 | 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 |