eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-THIRUPPATHUR,Village Panchayat & Equivalent:-THIRUKKALAPATTI |
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Opening Balance | 30,60,037.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,38,900.00 | 0.00 | 0.00 | 1,54,860.00 | 0.00 |
May, 2020 | 44,400.00 | 0.00 | 0.00 | 3,84,341.00 | 0.00 |
June, 2020 | 5,65,417.00 | 0.00 | 0.00 | 6,37,113.00 | 0.00 |
July, 2020 | 4,06,220.00 | 0.00 | 0.00 | 42,049.00 | 0.00 |
August, 2020 | 10,821.00 | 0.00 | 0.00 | 79,445.00 | 0.00 |
September, 2020 | 3,25,915.00 | 0.00 | 0.00 | 5,04,418.00 | 0.00 |
October, 2020 | 2,66,896.00 | 0.00 | 0.00 | 1,12,708.00 | 0.00 |
November, 2020 | 6,25,767.00 | 0.00 | 0.00 | 84,508.00 | 0.00 |
December, 2020 | 2,37,556.00 | 0.00 | 0.00 | 2,86,338.00 | 0.00 |
Januaury, 2021 | 13,880.00 | 0.00 | 0.00 | 1,30,588.00 | 0.00 |
February, 2021 | 3,68,052.00 | 0.00 | 0.00 | 3,07,495.00 | 0.00 |
March, 2021 | 8,17,531.00 | 4,42,423.00 | 0.00 | 99,245.00 | 0.00 |
Total | 46,21,355.00 | 4,42,423.00 | 0.00 | 28,23,108.00 | 0.00 |
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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 |