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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:-ALAMPATTI |
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| Opening Balance | 28,37,211.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,12,982.00 | 0.00 | 0.00 | 2,63,476.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 2,88,223.00 | 0.00 |
| June, 2020 | 40,915.00 | 0.00 | 0.00 | 97,047.00 | 0.00 |
| July, 2020 | 3,91,148.00 | 0.00 | 0.00 | 37,146.00 | 0.00 |
| August, 2020 | 8,190.00 | 0.00 | 0.00 | 1,55,515.00 | 0.00 |
| September, 2020 | 3,17,144.00 | 0.00 | 0.00 | 3,74,644.00 | 0.00 |
| October, 2020 | 5,78,490.00 | 0.00 | 0.00 | 1,57,661.00 | 0.00 |
| November, 2020 | 6,74,213.00 | 0.00 | 0.00 | 2,91,943.00 | 0.00 |
| December, 2020 | 1,15,812.00 | 0.00 | 0.00 | 4,47,597.00 | 0.00 |
| Januaury, 2021 | 17,598.00 | 0.00 | 0.00 | 56,778.00 | 0.00 |
| February, 2021 | 3,51,574.00 | 0.00 | 0.00 | 1,69,084.00 | 0.00 |
| March, 2021 | 6,01,693.00 | 0.00 | 0.00 | 1,30,438.00 | 0.00 |
| Total | 39,20,159.00 | 0.00 | 0.00 | 24,69,552.00 | 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 |