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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:-THUVAR |
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| Opening Balance | 51,50,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,56,728.00 | 0.00 | 0.00 | 2,70,944.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 2,16,369.00 | 0.00 |
| June, 2020 | 65,323.00 | 0.00 | 0.00 | 2,78,487.00 | 0.00 |
| July, 2020 | 7,33,940.00 | 0.00 | 0.00 | 68,183.00 | 0.00 |
| August, 2020 | 28,200.00 | 0.00 | 0.00 | 1,45,940.00 | 0.00 |
| September, 2020 | 4,24,529.00 | 0.00 | 0.00 | 5,06,102.00 | 0.00 |
| October, 2020 | 10,56,867.00 | 0.00 | 0.00 | 76,643.00 | 0.00 |
| November, 2020 | 2,04,649.00 | 0.00 | 0.00 | 1,14,997.00 | 0.00 |
| December, 2020 | 68,336.00 | 0.00 | 0.00 | 91,168.00 | 0.00 |
| Januaury, 2021 | 13,880.00 | 0.00 | 0.00 | 46,835.00 | 0.00 |
| February, 2021 | 7,80,733.00 | 0.00 | 0.00 | 2,71,308.00 | 0.00 |
| March, 2021 | 9,13,889.00 | 0.00 | 0.00 | 4,66,218.00 | 0.00 |
| Total | 55,57,474.00 | 0.00 | 0.00 | 25,53,194.00 | 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 |