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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:-VANIYANKADU |
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| Opening Balance | 27,57,544.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,07,119.00 | 0.00 | 0.00 | 3,14,399.00 | 0.00 |
| May, 2020 | 21,336.00 | 0.00 | 0.00 | 1,29,622.00 | 0.00 |
| June, 2020 | 1,33,634.00 | 0.00 | 0.00 | 3,34,761.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,43,463.00 | 0.00 |
| August, 2020 | 6,97,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,99,825.00 | 0.00 | 0.00 | 2,63,520.00 | 0.00 |
| October, 2020 | 27,325.00 | 0.00 | 0.00 | 1,28,864.00 | 0.00 |
| November, 2020 | 2,45,464.00 | 0.00 | 0.00 | 1,06,327.00 | 0.00 |
| December, 2020 | 1,569.00 | 0.00 | 0.00 | 1,65,219.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 97,690.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,60,234.00 | 4,63,073.00 | 0.00 | 61,956.00 | 0.00 |
| Total | 39,94,317.00 | 4,63,073.00 | 0.00 | 18,45,821.00 | 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 |