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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:-VAIYAKALATHUR SUNDAKADU |
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| Opening Balance | 28,85,207.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,18,473.00 | 0.00 | 0.00 | 44,335.90 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,72,958.90 | 0.00 |
| June, 2020 | 44,933.00 | 0.00 | 0.00 | 6,34,232.90 | 0.00 |
| July, 2020 | 19,575.00 | 0.00 | 0.00 | 74,431.90 | 0.00 |
| August, 2020 | 1,78,480.00 | 0.00 | 0.00 | 1,92,196.00 | 0.00 |
| September, 2020 | 2,90,347.00 | 0.00 | 0.00 | 4,93,735.80 | 0.00 |
| October, 2020 | 42,173.00 | 0.00 | 0.00 | 28,948.90 | 0.00 |
| November, 2020 | 2,51,864.00 | 0.00 | 0.00 | 1,57,870.00 | 0.00 |
| December, 2020 | 1,294.00 | 0.00 | 0.00 | 85,406.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 87,088.00 | 0.00 |
| February, 2021 | 2,62,771.00 | 0.00 | 0.00 | 2,36,592.00 | 0.00 |
| March, 2021 | 24,89,628.64 | 5,75,338.00 | 0.00 | 2,67,629.70 | 0.00 |
| Total | 44,99,538.64 | 5,75,338.00 | 0.00 | 24,75,426.00 | 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 |