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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:-MAHIPALANPATTI |
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| Opening Balance | 31,28,351.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,47,527.00 | 0.00 | 0.00 | 3,28,728.70 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 4,57,718.00 | 0.00 |
| June, 2020 | 53,769.00 | 0.00 | 0.00 | 1,02,673.00 | 0.00 |
| July, 2020 | 5,94,452.70 | 0.00 | 0.00 | 80,005.70 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 1,72,442.00 | 0.00 |
| September, 2020 | 6,79,160.00 | 0.00 | 0.00 | 8,89,265.00 | 0.00 |
| October, 2020 | 8,99,717.00 | 0.00 | 0.00 | 63,046.00 | 0.00 |
| November, 2020 | 2,12,921.00 | 0.00 | 0.00 | 30,117.00 | 0.00 |
| December, 2020 | 3,60,276.00 | 0.00 | 0.00 | 5,35,994.00 | 0.00 |
| Januaury, 2021 | 22,850.00 | 0.00 | 0.00 | 1,25,723.00 | 0.00 |
| February, 2021 | 7,18,037.75 | 0.00 | 0.00 | 1,47,118.00 | 0.00 |
| March, 2021 | 8,79,532.00 | 0.00 | 0.00 | 10,22,497.00 | 5,12,240.00 |
| Total | 54,94,242.45 | 0.00 | 0.00 | 39,55,327.40 | 5,12,240.00 |
| 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 |