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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:-KEELASEVALPATTI |
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| Opening Balance | 41,88,173.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,51,868.00 | 0.00 | 0.00 | 2,58,647.00 | 0.00 |
| May, 2020 | 73,782.00 | 0.00 | 0.00 | 2,91,690.00 | 0.00 |
| June, 2020 | 1,07,673.00 | 0.00 | 0.00 | 1,06,990.00 | 0.00 |
| July, 2020 | 9,18,961.72 | 0.00 | 0.00 | 4,45,046.40 | 0.00 |
| August, 2020 | 78,605.00 | 0.00 | 0.00 | 3,31,916.00 | 0.00 |
| September, 2020 | 1,23,073.00 | 0.00 | 0.00 | 1,44,361.40 | 0.00 |
| October, 2020 | 3,41,843.00 | 0.00 | 0.00 | 2,44,125.00 | 0.00 |
| November, 2020 | 2,67,777.00 | 0.00 | 0.00 | 1,71,781.00 | 0.00 |
| December, 2020 | 57,187.00 | 0.00 | 0.00 | 1,69,682.40 | 0.00 |
| Januaury, 2021 | 40,416.00 | 0.00 | 0.00 | 2,45,976.00 | 0.00 |
| February, 2021 | 5,54,847.00 | 0.00 | 0.00 | 2,65,293.00 | 0.00 |
| March, 2021 | 8,52,352.00 | 0.00 | 0.00 | 1,09,623.40 | 0.00 |
| Total | 45,68,384.72 | 0.00 | 0.00 | 27,85,131.60 | 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 |