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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:-KARAIYUR |
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| Opening Balance | 18,64,528.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,08,092.00 | 0.00 | 0.00 | 3,54,227.00 | 0.00 |
| May, 2020 | 16,880.00 | 0.00 | 0.00 | 2,47,811.00 | 0.00 |
| June, 2020 | 54,874.00 | 0.00 | 0.00 | 5,33,463.00 | 0.00 |
| July, 2020 | 10,56,829.19 | 0.00 | 0.00 | 1,81,674.00 | 0.00 |
| August, 2020 | 43,000.00 | 0.00 | 0.00 | 1,01,886.00 | 0.00 |
| September, 2020 | 3,90,083.00 | 0.00 | 0.00 | 4,97,008.00 | 0.00 |
| October, 2020 | 14,34,411.00 | 0.00 | 0.00 | 79,668.00 | 0.00 |
| November, 2020 | 2,53,774.00 | 0.00 | 0.00 | 1,43,358.00 | 0.00 |
| December, 2020 | 3,42,641.00 | 0.00 | 0.00 | 3,99,788.00 | 0.00 |
| Januaury, 2021 | 17,350.00 | 0.00 | 0.00 | 1,53,628.00 | 0.00 |
| February, 2021 | 8,18,866.00 | 0.00 | 0.00 | 1,07,813.00 | 0.00 |
| March, 2021 | 10,67,729.00 | 0.00 | 0.00 | 5,80,395.00 | 0.00 |
| Total | 69,04,529.19 | 0.00 | 0.00 | 33,80,719.00 | 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 |