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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:-Minnamalaipatti |
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| Opening Balance | 51,86,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,62,979.00 | 0.00 | 0.00 | 3,62,209.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,47,205.00 | 0.00 |
| June, 2020 | 3,24,056.00 | 0.00 | 0.00 | 1,09,917.00 | 0.00 |
| July, 2020 | 2,21,687.00 | 0.00 | 0.00 | 1,90,914.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,492.00 | 0.00 |
| September, 2020 | 5,88,942.00 | 0.00 | 0.00 | 5,41,553.00 | 0.00 |
| October, 2020 | 2,54,573.00 | 0.00 | 0.00 | 2,48,094.00 | 0.00 |
| November, 2020 | 4,80,040.00 | 0.00 | 0.00 | 5,87,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,838.00 | 0.00 |
| Januaury, 2021 | 19,960.00 | 0.00 | 0.00 | 20,608.00 | 0.00 |
| February, 2021 | 4,09,783.00 | 0.00 | 0.00 | 1,76,736.00 | 0.00 |
| March, 2021 | 6,87,349.00 | 0.00 | 0.00 | 2,71,060.00 | 0.00 |
| Total | 61,49,369.00 | 0.00 | 0.00 | 27,74,726.00 | 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 |