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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:-THIRUPPATHUR,Village Panchayat & Equivalent:-A.THEKKUR |
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| 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 |
| 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 |