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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:-KANDAVARAYANPATTI |
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| Opening Balance | 48,28,955.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,81,343.00 | 0.00 | 0.00 | 6,59,445.00 | 0.00 |
| May, 2020 | 76,634.00 | 0.00 | 0.00 | 1,65,963.00 | 0.00 |
| June, 2020 | 50,850.00 | 0.00 | 0.00 | 2,03,343.00 | 0.00 |
| July, 2020 | 34,32,428.62 | 0.00 | 0.00 | 7,27,846.00 | 0.00 |
| August, 2020 | 82,936.00 | 0.00 | 0.00 | 1,26,918.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,96,951.00 | 2,00,000.00 |
| October, 2020 | 18,40,505.00 | 0.00 | 0.00 | 5,44,271.00 | 0.00 |
| November, 2020 | 2,25,165.00 | 0.00 | 0.00 | 2,83,380.00 | 0.00 |
| December, 2020 | 3,44,862.00 | 0.00 | 0.00 | 17,81,893.00 | 0.00 |
| Januaury, 2021 | 2,12,101.00 | 0.00 | 0.00 | 16,45,863.00 | 0.00 |
| February, 2021 | 6,76,185.00 | 0.00 | 0.00 | 4,27,635.00 | 0.00 |
| March, 2021 | 20,71,699.00 | 10,82,973.00 | 0.00 | 1,82,033.00 | 0.00 |
| Total | 1,05,94,708.62 | 10,82,973.00 | 0.00 | 77,45,541.00 | 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 |