eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-SIVAGANGAI,Block Panchayat & Equivalent:-THIRUPPATHUR,Village Panchayat & Equivalent:-A.THEKKUR
Opening Balance 42,84,550.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 14,13,912.00 0.00 0.00 4,35,285.00 0.00
May, 2020 21,999.00 0.00 0.00 4,66,851.00 0.00
June, 2020 62,584.00 0.00 0.00 2,69,260.00 0.00
July, 2020 12,42,923.00 0.00 0.00 2,29,208.00 0.00
August, 2020 20,800.00 0.00 0.00 47,859.00 0.00
September, 2020 11,91,044.00 0.00 0.00 2,27,257.00 2,00,000.00
October, 2020 16,41,769.00 0.00 0.00 4,51,259.00 0.00
November, 2020 4,56,494.00 0.00 0.00 5,87,065.00 0.00
December, 2020 51,268.00 0.00 0.00 2,29,580.00 0.00
Januaury, 2021 46,249.00 0.00 0.00 1,55,727.00 0.00
February, 2021 8,63,041.00 0.00 0.00 3,58,112.00 0.00
March, 2021 21,71,480.00 10,27,420.00 0.00 6,41,905.00 0.00
Total 91,83,563.00 10,27,420.00 0.00 40,99,368.00 2,00,000.00
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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