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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:-THIRUKOLAKUDI |
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| Opening Balance | 45,21,758.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,61,656.00 | 0.00 | 0.00 | 2,85,822.00 | 0.00 |
| May, 2020 | 7,59,555.00 | 0.00 | 0.00 | 4,02,489.00 | 0.00 |
| June, 2020 | 21,927.00 | 0.00 | 0.00 | 2,78,273.00 | 0.00 |
| July, 2020 | 6,40,831.51 | 0.00 | 0.00 | 55,093.70 | 0.00 |
| August, 2020 | 20,225.00 | 0.00 | 0.00 | 40,939.00 | 0.00 |
| September, 2020 | 36,770.00 | 0.00 | 0.00 | 2,34,372.70 | 0.00 |
| October, 2020 | 17,42,515.00 | 0.00 | 0.00 | 4,13,754.00 | 0.00 |
| November, 2020 | 4,08,989.00 | 0.00 | 0.00 | 4,06,712.00 | 0.00 |
| December, 2020 | 10,444.00 | 0.00 | 0.00 | 2,35,136.70 | 0.00 |
| Januaury, 2021 | 13,880.00 | 0.00 | 0.00 | 49,215.00 | 0.00 |
| February, 2021 | 5,17,826.00 | 0.00 | 0.00 | 3,42,550.00 | 0.00 |
| March, 2021 | 8,92,720.00 | 0.00 | 0.00 | 2,86,703.70 | 0.00 |
| Total | 57,27,338.51 | 0.00 | 0.00 | 30,31,060.80 | 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 |