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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:-RANASINGAPURAM |
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| Opening Balance | 25,88,259.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,04,880.00 | 0.00 | 0.00 | 3,10,403.00 | 0.00 |
| May, 2020 | 30,554.00 | 0.00 | 0.00 | 2,18,369.00 | 0.00 |
| June, 2020 | 5,02,679.00 | 0.00 | 0.00 | 1,70,850.00 | 0.00 |
| July, 2020 | 5,45,829.21 | 0.00 | 0.00 | 4,72,437.00 | 0.00 |
| August, 2020 | 1,53,112.00 | 0.00 | 0.00 | 1,85,539.00 | 0.00 |
| September, 2020 | 2,69,147.00 | 0.00 | 0.00 | 3,20,700.00 | 0.00 |
| October, 2020 | 7,47,802.00 | 0.00 | 0.00 | 2,08,346.00 | 0.00 |
| November, 2020 | 3,93,142.00 | 0.00 | 0.00 | 4,06,095.00 | 0.00 |
| December, 2020 | 67,959.00 | 0.00 | 0.00 | 1,89,795.00 | 0.00 |
| Januaury, 2021 | 13,630.00 | 0.00 | 0.00 | 1,50,583.00 | 0.00 |
| February, 2021 | 6,29,715.00 | 0.00 | 0.00 | 1,73,343.00 | 0.00 |
| March, 2021 | 7,43,474.00 | 0.00 | 0.00 | 1,46,474.00 | 0.00 |
| Total | 50,01,923.21 | 0.00 | 0.00 | 29,52,934.00 | 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 |