eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-SIVAGANGA,Village Panchayat & Equivalent:-Mathur |
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Opening Balance | 79,37,478.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,88,096.60 | 0.00 | 0.00 | 7,34,890.50 | 0.00 |
May, 2020 | 2,27,171.00 | 0.00 | 0.00 | 11,53,229.00 | 0.00 |
June, 2020 | 4,859.00 | 0.00 | 0.00 | 77,723.00 | 0.00 |
July, 2020 | 2,700.00 | 0.00 | 0.00 | 1,83,605.70 | 0.00 |
August, 2020 | 4,32,539.40 | 0.00 | 0.00 | 53,610.00 | 0.00 |
September, 2020 | 4,29,892.00 | 0.00 | 0.00 | 6,69,846.70 | 0.00 |
October, 2020 | 2,59,529.00 | 0.00 | 0.00 | 1,63,766.00 | 0.00 |
November, 2020 | 5,74,906.00 | 0.00 | 0.00 | 4,50,121.00 | 0.00 |
December, 2020 | 70,029.00 | 0.00 | 0.00 | 1,71,340.70 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,91,369.00 | 0.00 | 0.00 | 4,41,161.00 | 0.00 |
March, 2021 | 8,19,285.00 | 0.00 | 0.00 | 2,10,344.70 | 0.00 |
Total | 41,00,376.00 | 0.00 | 0.00 | 43,09,638.30 | 0.00 |
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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 |