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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:-NORTH ILAYATHAGUDI |
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| Opening Balance | 55,57,381.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,81,286.00 | 0.00 | 0.00 | 1,99,743.70 | 0.00 |
| May, 2020 | 6,56,827.30 | 0.00 | 0.00 | 1,15,763.00 | 0.00 |
| June, 2020 | 1,02,351.00 | 0.00 | 0.00 | 4,37,553.70 | 0.00 |
| July, 2020 | 17,23,483.01 | 0.00 | 0.00 | 3,57,914.80 | 0.00 |
| August, 2020 | 1,75,235.00 | 0.00 | 0.00 | 3,10,850.00 | 0.00 |
| September, 2020 | 29,26,244.01 | 0.00 | 0.00 | 6,53,079.00 | 2,00,000.00 |
| October, 2020 | 3,16,957.00 | 0.00 | 0.00 | 3,63,495.00 | 0.00 |
| November, 2020 | 6,91,922.00 | 0.00 | 0.00 | 6,87,243.00 | 0.00 |
| December, 2020 | 96,075.00 | 0.00 | 0.00 | 2,38,519.00 | 0.00 |
| Januaury, 2021 | 57,247.00 | 0.00 | 0.00 | 2,90,116.00 | 0.00 |
| February, 2021 | 7,12,176.00 | 0.00 | 0.00 | 2,19,383.00 | 0.00 |
| March, 2021 | 10,72,802.00 | 0.00 | 0.00 | 6,21,947.00 | 0.00 |
| Total | 89,12,605.32 | 0.00 | 0.00 | 44,95,607.20 | 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 |