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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:-E.AMMAPATTI |
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| Opening Balance | 50,54,631.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,20,298.00 | 0.00 | 0.00 | 4,74,506.00 | 0.00 |
| May, 2020 | 36,331.00 | 0.00 | 0.00 | 1,92,914.00 | 0.00 |
| June, 2020 | 2,82,088.00 | 0.00 | 0.00 | 5,20,786.00 | 0.00 |
| July, 2020 | 11,05,404.47 | 0.00 | 0.00 | 2,20,442.10 | 0.00 |
| August, 2020 | 15,120.00 | 0.00 | 0.00 | 43,820.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,54,976.00 | 0.00 | 0.00 | 5,21,486.49 | 0.00 |
| November, 2020 | 6,84,311.00 | 0.00 | 0.00 | 8,47,726.00 | 0.00 |
| December, 2020 | 26,635.00 | 0.00 | 0.00 | 2,27,038.80 | 0.00 |
| Januaury, 2021 | 75,790.00 | 0.00 | 0.00 | 69,710.00 | 0.00 |
| February, 2021 | 6,78,050.00 | 0.00 | 0.00 | 14,88,961.00 | 0.00 |
| March, 2021 | 9,50,883.00 | 0.00 | 0.00 | 10,53,040.80 | 0.00 |
| Total | 58,29,886.47 | 0.00 | 0.00 | 56,60,431.19 | 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 |