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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:-POOLANKURICHI |
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| Opening Balance | 45,67,747.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,02,469.00 | 0.00 | 0.00 | 2,21,789.00 | 0.00 |
| May, 2020 | 21,551.00 | 0.00 | 0.00 | 1,76,713.00 | 0.00 |
| June, 2020 | 15,46,857.00 | 0.00 | 0.00 | 9,70,561.70 | 0.00 |
| July, 2020 | 11,66,316.09 | 0.00 | 0.00 | 2,30,227.80 | 0.00 |
| August, 2020 | 66,518.00 | 0.00 | 0.00 | 95,001.00 | 0.00 |
| September, 2020 | 1,53,977.00 | 0.00 | 0.00 | 2,06,993.10 | 0.00 |
| October, 2020 | 5,18,223.00 | 0.00 | 0.00 | 3,11,026.70 | 0.00 |
| November, 2020 | 4,49,426.00 | 0.00 | 0.00 | 4,92,911.00 | 0.00 |
| December, 2020 | 1,21,750.00 | 0.00 | 0.00 | 1,68,608.80 | 0.00 |
| Januaury, 2021 | 51,220.00 | 0.00 | 0.00 | 1,34,035.00 | 0.00 |
| February, 2021 | 8,66,998.00 | 0.00 | 0.00 | 5,26,371.00 | 0.00 |
| March, 2021 | 13,98,106.00 | 0.00 | 0.00 | 13,56,299.91 | 0.00 |
| Total | 66,63,411.09 | 0.00 | 0.00 | 48,90,538.01 | 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 |