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 |
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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 |
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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 |