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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:-Puluthipatti |
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| Opening Balance | 52,71,104.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,87,990.00 | 0.00 | 0.00 | 4,36,496.00 | 0.00 |
| May, 2020 | 10,956.00 | 0.00 | 0.00 | 1,74,406.00 | 0.00 |
| June, 2020 | 4,64,790.00 | 0.00 | 0.00 | 3,12,889.00 | 0.00 |
| July, 2020 | 81,200.00 | 0.00 | 0.00 | 3,63,752.00 | 0.00 |
| August, 2020 | 12,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,300.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| October, 2020 | 2,60,498.00 | 0.00 | 0.00 | 2,24,002.00 | 0.00 |
| November, 2020 | 4,66,515.00 | 0.00 | 0.00 | 6,33,121.00 | 0.00 |
| December, 2020 | 76,198.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
| Januaury, 2021 | 2,17,387.00 | 0.00 | 0.00 | 1,38,809.00 | 0.00 |
| February, 2021 | 3,70,963.00 | 0.00 | 0.00 | 3,17,991.00 | 0.00 |
| March, 2021 | 1,82,315.00 | 0.00 | 0.00 | 2,12,050.00 | 0.00 |
| Total | 28,48,473.00 | 0.00 | 0.00 | 28,88,816.00 | 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 |