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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:-SIVAGANGA,Village Panchayat & Equivalent:-Thirumalaikkoneripatti |
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| Opening Balance | 73,79,851.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,64,263.00 | 0.00 | 0.00 | 3,77,701.00 | 0.00 |
| May, 2020 | 66,630.00 | 0.00 | 0.00 | 2,60,750.00 | 0.00 |
| June, 2020 | 15,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,300.00 | 0.00 | 0.00 | 19,460.00 | 0.00 |
| September, 2020 | 25,41,365.66 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,98,967.00 | 0.00 | 0.00 | 71,859.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,93,234.00 | 0.00 | 0.00 | 2,31,610.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,11,509.66 | 0.00 | 0.00 | 11,61,380.00 | 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 |