|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-THIRUPPATHUR,Village Panchayat & Equivalent:-VAIRAVANPATTI |
|||||
| Opening Balance | 31,94,315.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,46,732.00 | 0.00 | 0.00 | 3,60,296.00 | 0.00 |
| May, 2020 | 19,080.00 | 0.00 | 0.00 | 1,84,455.70 | 0.00 |
| June, 2020 | 43,707.00 | 0.00 | 0.00 | 72,020.00 | 0.00 |
| July, 2020 | 6,78,776.88 | 0.00 | 0.00 | 22,780.00 | 0.00 |
| August, 2020 | 47,123.00 | 0.00 | 0.00 | 4,32,998.00 | 0.00 |
| September, 2020 | 3,29,447.00 | 0.00 | 0.00 | 4,42,590.00 | 0.00 |
| October, 2020 | 5,33,575.00 | 0.00 | 0.00 | 1,02,068.00 | 0.00 |
| November, 2020 | 2,80,549.00 | 0.00 | 0.00 | 2,75,462.00 | 0.00 |
| December, 2020 | 4,09,310.30 | 0.00 | 0.00 | 3,60,961.00 | 0.00 |
| Januaury, 2021 | 3,470.00 | 0.00 | 0.00 | 83,368.00 | 0.00 |
| February, 2021 | 3,19,050.00 | 0.00 | 0.00 | 97,808.00 | 0.00 |
| March, 2021 | 5,85,321.00 | 0.00 | 0.00 | 1,73,901.00 | 0.00 |
| Total | 39,96,141.18 | 0.00 | 0.00 | 26,08,707.70 | 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 |