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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:-SUNNAMBIRUPPU |
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| Opening Balance | 25,12,241.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,45,904.00 | 0.00 | 0.00 | 1,83,366.00 | 0.00 |
| May, 2020 | 14,494.00 | 0.00 | 0.00 | 1,24,528.00 | 0.00 |
| June, 2020 | 14,99,433.00 | 0.00 | 0.00 | 3,40,968.00 | 0.00 |
| July, 2020 | 2,76,216.00 | 0.00 | 0.00 | 26,497.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,65,439.00 | 0.00 |
| September, 2020 | 4,75,373.60 | 0.00 | 0.00 | 6,23,882.31 | 0.00 |
| October, 2020 | 2,33,835.00 | 0.00 | 0.00 | 49,960.00 | 0.00 |
| November, 2020 | 6,66,064.00 | 0.00 | 0.00 | 2,42,528.00 | 0.00 |
| December, 2020 | 1,30,351.00 | 0.00 | 0.00 | 2,48,687.00 | 0.00 |
| Januaury, 2021 | 3,24,935.00 | 2,98,969.00 | 0.00 | 39,268.00 | 0.00 |
| February, 2021 | 3,68,637.00 | 0.00 | 0.00 | 53,231.00 | 0.00 |
| March, 2021 | 8,69,381.00 | 0.00 | 0.00 | 3,87,327.00 | 0.00 |
| Total | 53,04,623.60 | 2,98,969.00 | 0.00 | 25,85,681.31 | 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 |