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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:-AVANIPATTI |
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| Opening Balance | 42,18,016.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,41,005.00 | 0.00 | 0.00 | 10,40,401.00 | 0.00 |
| May, 2020 | 78,786.00 | 0.00 | 0.00 | 1,84,846.70 | 0.00 |
| June, 2020 | 6,757.00 | 0.00 | 0.00 | 91,997.00 | 0.00 |
| July, 2020 | 4,28,571.46 | 0.00 | 0.00 | 1,44,981.70 | 0.00 |
| August, 2020 | 34,095.00 | 0.00 | 0.00 | 89,671.00 | 0.00 |
| September, 2020 | 12,71,408.46 | 0.00 | 0.00 | 2,51,594.70 | 2,00,000.00 |
| October, 2020 | 5,09,084.00 | 0.00 | 0.00 | 1,82,450.00 | 0.00 |
| November, 2020 | 3,04,934.00 | 0.00 | 0.00 | 1,95,890.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 80,849.00 | 0.00 |
| Januaury, 2021 | 2,83,025.00 | 0.00 | 0.00 | 3,53,374.00 | 0.00 |
| February, 2021 | 4,21,901.00 | 0.00 | 0.00 | 1,21,528.00 | 0.00 |
| March, 2021 | 6,52,334.00 | 12,34,347.46 | 0.00 | 99,472.00 | 0.00 |
| Total | 57,39,700.92 | 12,34,347.46 | 0.00 | 28,37,055.10 | 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 |