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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:-KARUPPUR |
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| Opening Balance | 29,86,666.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,56,978.00 | 0.00 | 0.00 | 1,77,154.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,13,979.00 | 0.00 |
| June, 2020 | 32,605.00 | 0.00 | 0.00 | 1,98,319.00 | 0.00 |
| July, 2020 | 3,80,022.16 | 0.00 | 0.00 | 97,773.00 | 0.00 |
| August, 2020 | 25,300.00 | 0.00 | 0.00 | 75,063.00 | 0.00 |
| September, 2020 | 3,29,346.00 | 0.00 | 0.00 | 4,45,017.00 | 0.00 |
| October, 2020 | 6,45,671.00 | 0.00 | 0.00 | 1,36,554.00 | 0.00 |
| November, 2020 | 3,61,531.00 | 0.00 | 0.00 | 2,59,787.00 | 0.00 |
| December, 2020 | 84,180.00 | 0.00 | 0.00 | 1,77,536.00 | 0.00 |
| Januaury, 2021 | 16,540.00 | 0.00 | 0.00 | 1,21,183.00 | 0.00 |
| February, 2021 | 4,47,487.00 | 0.00 | 0.00 | 1,98,381.00 | 0.00 |
| March, 2021 | 7,35,978.00 | 0.00 | 0.00 | 97,498.00 | 0.00 |
| Total | 38,20,838.16 | 0.00 | 0.00 | 20,98,244.00 | 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 |