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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:-VADAMAVALI |
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| Opening Balance | 28,00,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,01,181.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,24,010.00 | 0.00 |
| June, 2020 | 6,49,010.00 | 0.00 | 0.00 | 3,02,412.00 | 0.00 |
| July, 2020 | 14,18,399.50 | 0.00 | 0.00 | 6,15,893.00 | 0.00 |
| August, 2020 | 16,43,150.00 | 0.00 | 0.00 | 3,95,264.00 | 0.00 |
| September, 2020 | 55,635.00 | 0.00 | 0.00 | 5,73,295.00 | 0.00 |
| October, 2020 | 8,56,080.00 | 0.00 | 0.00 | 2,00,595.00 | 0.00 |
| November, 2020 | 2,60,062.00 | 0.00 | 0.00 | 3,58,900.00 | 0.00 |
| December, 2020 | 1,24,158.00 | 0.00 | 0.00 | 2,62,358.00 | 0.00 |
| Januaury, 2021 | 1,24,177.00 | 0.00 | 0.00 | 1,27,684.00 | 0.00 |
| February, 2021 | 3,86,484.00 | 0.00 | 0.00 | 83,797.00 | 0.00 |
| March, 2021 | 8,34,519.00 | 0.00 | 0.00 | 2,85,880.00 | 0.00 |
| Total | 66,58,055.50 | 0.00 | 0.00 | 33,66,488.00 | 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 |