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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:-THIRUKOSTIYUR |
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| Opening Balance | 30,34,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,86,345.00 | 0.00 | 0.00 | 7,18,834.00 | 0.00 |
| May, 2020 | 24,200.00 | 0.00 | 0.00 | 5,03,998.00 | 0.00 |
| June, 2020 | 51,295.00 | 0.00 | 0.00 | 2,02,292.00 | 0.00 |
| July, 2020 | 12,14,205.08 | 0.00 | 0.00 | 1,04,574.00 | 0.00 |
| August, 2020 | 1,08,855.00 | 0.00 | 0.00 | 4,22,085.00 | 0.00 |
| September, 2020 | 5,99,670.00 | 0.00 | 0.00 | 7,34,031.00 | 0.00 |
| October, 2020 | 14,60,286.00 | 0.00 | 0.00 | 2,11,579.00 | 0.00 |
| November, 2020 | 6,90,457.00 | 0.00 | 0.00 | 5,12,809.00 | 0.00 |
| December, 2020 | 50,667.00 | 0.00 | 0.00 | 5,79,214.00 | 0.00 |
| Januaury, 2021 | 1,49,676.00 | 0.00 | 0.00 | 5,31,882.00 | 0.00 |
| February, 2021 | 11,51,796.00 | 0.00 | 0.00 | 2,66,924.00 | 0.00 |
| March, 2021 | 11,88,297.00 | 0.00 | 0.00 | 8,29,621.00 | 0.00 |
| Total | 80,75,749.08 | 0.00 | 0.00 | 56,17,843.00 | 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 |