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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:-VELANGUDI.A |
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| Opening Balance | 57,33,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,06,903.00 | 0.00 | 0.00 | 7,21,392.50 | 0.00 |
| May, 2020 | 13,052.00 | 0.00 | 0.00 | 3,65,038.00 | 0.00 |
| June, 2020 | 5,13,580.00 | 0.00 | 0.00 | 5,95,721.40 | 0.00 |
| July, 2020 | 12,96,182.00 | 0.00 | 0.00 | 11,13,180.00 | 0.00 |
| August, 2020 | 81,576.00 | 0.00 | 0.00 | 2,14,188.45 | 0.00 |
| September, 2020 | 66,762.00 | 0.00 | 0.00 | 2,68,778.00 | 2,00,000.00 |
| October, 2020 | 2,87,623.00 | 0.00 | 0.00 | 39,184.00 | 0.00 |
| November, 2020 | 3,97,928.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,33,205.00 | 0.00 |
| Januaury, 2021 | 45,148.37 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| February, 2021 | 4,33,766.00 | 0.00 | 0.00 | 43,850.00 | 0.00 |
| March, 2021 | 8,37,974.00 | 0.00 | 0.00 | 2,99,552.70 | 0.00 |
| Total | 52,80,494.37 | 0.00 | 0.00 | 41,42,490.05 | 2,00,000.00 |
| 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 |