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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:-Warapoor |
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| Opening Balance | 37,71,601.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,83,899.00 | 0.00 | 0.00 | 2,17,930.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,07,012.00 | 0.00 |
| June, 2020 | 78,510.00 | 0.00 | 0.00 | 1,85,418.00 | 0.00 |
| July, 2020 | 3,35,567.00 | 0.00 | 0.00 | 92,707.00 | 0.00 |
| August, 2020 | 2,38,629.00 | 0.00 | 0.00 | 4,30,112.00 | 0.00 |
| September, 2020 | 3,69,295.00 | 0.00 | 0.00 | 5,08,763.00 | 0.00 |
| October, 2020 | 3,86,143.00 | 0.00 | 0.00 | 4,04,364.00 | 0.00 |
| November, 2020 | 2,14,421.00 | 0.00 | 0.00 | 1,20,083.00 | 0.00 |
| December, 2020 | 38,097.00 | 0.00 | 0.00 | 1,84,113.00 | 0.00 |
| Januaury, 2021 | 34,827.00 | 0.00 | 0.00 | 91,771.00 | 0.00 |
| February, 2021 | 6,69,741.00 | 0.00 | 0.00 | 3,43,663.00 | 0.00 |
| March, 2021 | 8,64,930.00 | 0.00 | 0.00 | 6,08,141.00 | 0.00 |
| Total | 40,14,059.00 | 0.00 | 0.00 | 32,94,077.00 | 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 |