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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:-BRAHANAMPATTI |
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| Opening Balance | 29,15,175.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,75,027.00 | 0.00 | 0.00 | 3,33,983.70 | 0.00 |
| May, 2020 | 55,200.00 | 0.00 | 0.00 | 2,48,088.00 | 0.00 |
| June, 2020 | 1,34,712.00 | 0.00 | 0.00 | 2,19,049.00 | 0.00 |
| July, 2020 | 5,09,218.00 | 0.00 | 0.00 | 9,717.70 | 0.00 |
| August, 2020 | 32,554.00 | 0.00 | 0.00 | 87,986.00 | 0.00 |
| September, 2020 | 3,34,029.39 | 0.00 | 0.00 | 3,87,920.00 | 0.00 |
| October, 2020 | 7,04,046.00 | 0.00 | 0.00 | 1,37,997.00 | 0.00 |
| November, 2020 | 4,40,875.00 | 0.00 | 0.00 | 4,02,213.00 | 0.00 |
| December, 2020 | 42,575.00 | 0.00 | 0.00 | 57,118.00 | 0.00 |
| Januaury, 2021 | 6,940.00 | 0.00 | 0.00 | 50,158.00 | 0.00 |
| February, 2021 | 5,49,609.00 | 0.00 | 0.00 | 1,79,179.00 | 0.00 |
| March, 2021 | 6,45,106.00 | 0.00 | 0.00 | 1,97,320.00 | 0.00 |
| Total | 44,29,891.39 | 0.00 | 0.00 | 23,10,729.40 | 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 |