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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:-KARUNGULAM.P |
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| Opening Balance | 11,49,689.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,76,852.00 | 0.00 | 0.00 | 2,45,830.00 | 0.00 |
| May, 2020 | 9,890.00 | 0.00 | 0.00 | 1,00,448.00 | 0.00 |
| June, 2020 | 3,30,001.00 | 0.00 | 0.00 | 5,27,334.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,01,432.00 | 0.00 | 0.00 | 90,085.00 | 0.00 |
| December, 2020 | 2,03,733.00 | 0.00 | 0.00 | 60,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 46,530.00 | 0.00 | 0.00 | 34,780.00 | 0.00 |
| March, 2021 | 18,774.00 | 0.00 | 0.00 | 33,870.00 | 0.00 |
| Total | 15,87,212.00 | 0.00 | 0.00 | 12,92,697.00 | 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 |