|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-THIRUPPATHUR,Village Panchayat & Equivalent:-NEDUMARAM |
|||||
| Opening Balance | 40,65,513.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,26,643.00 | 0.00 | 0.00 | 3,00,146.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 1,39,838.00 | 0.00 |
| June, 2020 | 28,043.00 | 0.00 | 0.00 | 6,78,000.00 | 0.00 |
| July, 2020 | 10,94,542.91 | 0.00 | 0.00 | 2,11,558.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 42,685.00 | 0.00 | 0.00 | 4,43,164.00 | 4,00,000.00 |
| October, 2020 | 2,01,184.00 | 0.00 | 0.00 | 3,80,570.00 | 0.00 |
| November, 2020 | 18,39,499.00 | 0.00 | 0.00 | 7,02,186.00 | 0.00 |
| December, 2020 | 37,175.00 | 0.00 | 0.00 | 1,02,703.00 | 0.00 |
| Januaury, 2021 | 2,218.00 | 0.00 | 0.00 | 18,630.00 | 0.00 |
| February, 2021 | 5,27,106.00 | 0.00 | 0.00 | 2,33,076.00 | 0.00 |
| March, 2021 | 10,26,517.50 | 1,55,725.00 | 0.00 | 7,05,224.00 | 0.00 |
| Total | 61,38,613.41 | 1,55,725.00 | 0.00 | 39,15,095.00 | 4,00,000.00 |
| 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 |