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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:-KOTTAIYIRUPPU |
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| Opening Balance | 31,81,150.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,85,310.00 | 0.00 | 0.00 | 4,09,895.00 | 0.00 |
| May, 2020 | 1,06,059.00 | 0.00 | 0.00 | 1,66,658.00 | 0.00 |
| June, 2020 | 9,326.00 | 0.00 | 0.00 | 1,72,512.00 | 0.00 |
| July, 2020 | 3,54,939.00 | 0.00 | 0.00 | 1,04,198.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| September, 2020 | 44,435.00 | 0.00 | 0.00 | 2,13,810.00 | 2,00,000.00 |
| October, 2020 | 8,37,395.00 | 0.00 | 0.00 | 2,75,627.00 | 0.00 |
| November, 2020 | 2,25,588.00 | 0.00 | 0.00 | 2,28,448.00 | 0.00 |
| December, 2020 | 2,08,850.00 | 0.00 | 0.00 | 4,19,964.00 | 0.00 |
| Januaury, 2021 | 80,079.00 | 0.00 | 0.00 | 1,32,308.00 | 0.00 |
| February, 2021 | 4,03,462.00 | 0.00 | 0.00 | 87,808.00 | 0.00 |
| March, 2021 | 5,77,145.00 | 3,59,063.00 | 0.00 | 1,29,944.00 | 0.00 |
| Total | 38,40,388.00 | 3,59,063.00 | 0.00 | 23,56,572.00 | 2,00,000.00 |
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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 |