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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:-PILLAIYARPATTI |
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| Opening Balance | 19,38,616.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,96,805.43 | 0.00 | 0.00 | 2,03,313.48 | 0.00 |
| May, 2020 | 20,728.00 | 0.00 | 0.00 | 17,475.00 | 0.00 |
| June, 2020 | 27,307.00 | 0.00 | 0.00 | 6,20,117.00 | 0.00 |
| July, 2020 | 5,42,856.32 | 0.00 | 0.00 | 95,347.00 | 0.00 |
| August, 2020 | 19,970.00 | 0.00 | 0.00 | 44,280.00 | 0.00 |
| September, 2020 | 8,85,114.00 | 0.00 | 0.00 | 4,06,892.00 | 0.00 |
| October, 2020 | 1,70,704.00 | 0.00 | 0.00 | 1,16,384.00 | 0.00 |
| November, 2020 | 3,96,910.50 | 0.00 | 0.00 | 1,52,614.00 | 0.00 |
| December, 2020 | 3,30,569.00 | 0.00 | 0.00 | 5,26,388.00 | 0.00 |
| Januaury, 2021 | 28,930.00 | 0.00 | 0.00 | 1,12,058.00 | 0.00 |
| February, 2021 | 2,95,540.00 | 0.00 | 0.00 | 78,548.00 | 0.00 |
| March, 2021 | 5,79,260.00 | 0.00 | 0.00 | 55,388.00 | 0.00 |
| Total | 42,94,694.25 | 0.00 | 0.00 | 24,28,804.48 | 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 |