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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:-VANJINIPATTI |
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| Opening Balance | 28,54,375.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,14,419.00 | 0.00 | 0.00 | 4,52,051.40 | 0.00 |
| May, 2020 | 9,670.00 | 0.00 | 0.00 | 75,233.00 | 0.00 |
| June, 2020 | 33,365.00 | 0.00 | 0.00 | 1,37,247.00 | 0.00 |
| July, 2020 | 5,42,635.78 | 0.00 | 0.00 | 1,26,956.70 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 75,266.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,732.00 | 0.00 |
| October, 2020 | 8,74,712.00 | 0.00 | 0.00 | 2,57,747.00 | 0.00 |
| November, 2020 | 4,29,705.00 | 0.00 | 0.00 | 4,86,475.00 | 0.00 |
| December, 2020 | 23,890.00 | 0.00 | 0.00 | 61,568.00 | 0.00 |
| Januaury, 2021 | 17,245.00 | 0.00 | 0.00 | 75,168.00 | 0.00 |
| February, 2021 | 3,57,450.00 | 0.00 | 0.00 | 2,05,755.00 | 0.00 |
| March, 2021 | 10,51,004.00 | 3,82,769.00 | 0.00 | 2,08,455.00 | 0.00 |
| Total | 43,59,295.78 | 3,82,769.00 | 0.00 | 22,50,654.10 | 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 |