|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-S.PUDUR,Village Panchayat & Equivalent:-Valasaipatti |
|||||
| Opening Balance | 29,84,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,90,260.00 | 0.00 | 0.00 | 3,17,221.00 | 0.00 |
| May, 2020 | 7,44,508.00 | 0.00 | 0.00 | 1,99,831.00 | 0.00 |
| June, 2020 | 1,776.00 | 0.00 | 0.00 | 1,64,199.00 | 0.00 |
| July, 2020 | 3,72,635.00 | 0.00 | 0.00 | 2,49,992.00 | 0.00 |
| August, 2020 | 3,16,554.00 | 0.00 | 0.00 | 5,04,050.00 | 0.00 |
| September, 2020 | 66,759.00 | 0.00 | 0.00 | 73,257.00 | 0.00 |
| October, 2020 | 2,78,163.00 | 0.00 | 0.00 | 5,42,389.00 | 0.00 |
| November, 2020 | 5,47,187.00 | 0.00 | 0.00 | 4,47,318.00 | 0.00 |
| December, 2020 | 26,970.00 | 0.00 | 0.00 | 1,80,546.00 | 0.00 |
| Januaury, 2021 | 41,361.00 | 0.00 | 0.00 | 38,087.00 | 0.00 |
| February, 2021 | 6,59,310.00 | 0.00 | 0.00 | 2,38,175.00 | 0.00 |
| March, 2021 | 9,78,364.00 | 0.00 | 0.00 | 3,49,736.00 | 0.00 |
| Total | 56,23,847.00 | 0.00 | 0.00 | 33,04,801.00 | 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 |