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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:-OLUGAMANGALAM |
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| Opening Balance | 39,96,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,30,544.00 | 0.00 | 0.00 | 9,42,563.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,15,085.00 | 0.00 |
| June, 2020 | 35,601.00 | 0.00 | 0.00 | 55,148.00 | 0.00 |
| July, 2020 | 5,04,461.95 | 0.00 | 0.00 | 74,622.00 | 0.00 |
| August, 2020 | 6,938.00 | 0.00 | 0.00 | 1,70,038.00 | 0.00 |
| September, 2020 | 34,933.00 | 0.00 | 0.00 | 51,073.00 | 0.00 |
| October, 2020 | 7,16,110.00 | 0.00 | 0.00 | 1,35,590.00 | 0.00 |
| November, 2020 | 1,63,976.00 | 0.00 | 0.00 | 98,607.00 | 0.00 |
| December, 2020 | 38,651.00 | 0.00 | 0.00 | 55,568.00 | 0.00 |
| Januaury, 2021 | 2,06,940.00 | 0.00 | 0.00 | 2,96,300.00 | 0.00 |
| February, 2021 | 3,47,927.00 | 0.00 | 0.00 | 2,10,159.00 | 0.00 |
| March, 2021 | 13,61,501.00 | 4,30,143.00 | 0.00 | 2,95,394.00 | 0.00 |
| Total | 42,52,782.95 | 4,30,143.00 | 0.00 | 25,00,147.00 | 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 |