eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-THIRUPPATHUR,Village Panchayat & Equivalent:-SEVINIPATTI |
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Opening Balance | 46,19,239.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,87,975.00 | 0.00 | 0.00 | 3,76,714.00 | 0.00 |
May, 2020 | 39,695.00 | 0.00 | 0.00 | 2,26,322.00 | 0.00 |
June, 2020 | 4,45,154.00 | 0.00 | 0.00 | 85,593.00 | 0.00 |
July, 2020 | 6,43,058.17 | 0.00 | 0.00 | 1,57,120.80 | 0.00 |
August, 2020 | 1,20,700.00 | 0.00 | 0.00 | 2,65,621.00 | 0.00 |
September, 2020 | 27,561.00 | 0.00 | 0.00 | 2,52,954.80 | 2,00,000.00 |
October, 2020 | 4,71,934.00 | 0.00 | 0.00 | 3,47,859.00 | 0.00 |
November, 2020 | 4,06,515.00 | 0.00 | 0.00 | 3,90,960.70 | 0.00 |
December, 2020 | 21,398.00 | 0.00 | 0.00 | 89,306.10 | 0.00 |
Januaury, 2021 | 17,280.00 | 0.00 | 0.00 | 1,76,967.00 | 0.00 |
February, 2021 | 5,99,876.00 | 0.00 | 0.00 | 2,52,803.00 | 0.00 |
March, 2021 | 6,94,324.00 | 0.00 | 0.00 | 1,33,390.80 | 0.00 |
Total | 41,75,470.17 | 0.00 | 0.00 | 27,55,612.20 | 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 |