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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:-SEVUR |
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| Opening Balance | 41,06,112.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,47,465.00 | 0.00 | 0.00 | 1,35,870.00 | 0.00 |
| May, 2020 | 25,250.00 | 0.00 | 0.00 | 1,86,711.00 | 0.00 |
| June, 2020 | 9,47,654.00 | 0.00 | 0.00 | 9,83,560.00 | 0.00 |
| July, 2020 | 5,34,732.25 | 0.00 | 0.00 | 82,803.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 75,748.00 | 0.00 |
| September, 2020 | 8,671.00 | 0.00 | 0.00 | 4,10,415.00 | 2,00,010.00 |
| October, 2020 | 1,92,757.00 | 0.00 | 0.00 | 2,78,897.00 | 0.00 |
| November, 2020 | 6,62,404.00 | 0.00 | 0.00 | 2,81,737.00 | 0.00 |
| December, 2020 | 25,439.00 | 0.00 | 0.00 | 1,80,580.00 | 0.00 |
| Januaury, 2021 | 2,30,033.00 | 0.00 | 0.00 | 4,10,822.00 | 0.00 |
| February, 2021 | 3,93,016.00 | 0.00 | 0.00 | 1,17,243.00 | 0.00 |
| March, 2021 | 9,65,718.96 | 0.00 | 0.00 | 4,84,428.00 | 0.00 |
| Total | 48,40,940.21 | 0.00 | 0.00 | 36,28,814.00 | 2,00,010.00 |
| 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 |