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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:-KUMARAPETTAI |
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| Opening Balance | 32,09,327.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,15,984.69 | 0.00 | 0.00 | 4,26,738.69 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,241.00 | 0.00 |
| June, 2020 | 2,54,698.00 | 0.00 | 0.00 | 5,91,551.00 | 0.00 |
| July, 2020 | 5,09,004.04 | 0.00 | 0.00 | 1,71,801.00 | 0.00 |
| August, 2020 | 16,000.00 | 0.00 | 0.00 | 92,645.00 | 0.00 |
| September, 2020 | 3,44,691.90 | 0.00 | 0.00 | 5,36,392.00 | 0.00 |
| October, 2020 | 2,48,952.00 | 0.00 | 0.00 | 1,86,835.00 | 0.00 |
| November, 2020 | 5,20,738.00 | 0.00 | 0.00 | 4,46,114.90 | 0.00 |
| December, 2020 | 38,020.00 | 0.00 | 0.00 | 2,63,578.00 | 0.00 |
| Januaury, 2021 | 8,902.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| February, 2021 | 4,51,122.00 | 0.00 | 0.00 | 2,80,050.00 | 0.00 |
| March, 2021 | 6,32,986.00 | 0.00 | 0.00 | 2,22,652.00 | 0.00 |
| Total | 42,41,098.63 | 0.00 | 0.00 | 33,30,298.59 | 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 |