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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:-S.PUDUR |
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| Opening Balance | 5,64,41,258.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,508.00 | 0.00 | 0.00 | 21,33,579.00 | 0.00 |
| May, 2020 | 46,46,401.00 | 0.00 | 0.00 | 19,65,654.00 | 0.00 |
| June, 2020 | 89,65,821.00 | 0.00 | 0.00 | 45,63,212.00 | 0.00 |
| July, 2020 | 7,43,390.00 | 0.00 | 0.00 | 21,02,327.00 | 0.00 |
| August, 2020 | 1,06,66,483.00 | 0.00 | 0.00 | 1,04,94,937.00 | 0.00 |
| September, 2020 | 59,85,231.00 | 0.00 | 0.00 | 35,62,720.00 | 0.00 |
| October, 2020 | 39,37,313.00 | 0.00 | 0.00 | 32,76,718.00 | 0.00 |
| November, 2020 | 34,43,390.00 | 0.00 | 0.00 | 48,68,091.00 | 0.00 |
| December, 2020 | 5,56,040.00 | 0.00 | 0.00 | 36,66,211.00 | 0.00 |
| Januaury, 2021 | 27,06,103.00 | 0.00 | 0.00 | 28,14,552.00 | 0.00 |
| February, 2021 | 39,75,627.00 | 0.00 | 0.00 | 32,27,423.00 | 0.00 |
| March, 2021 | 80,95,907.00 | 0.00 | 0.00 | 43,09,812.20 | 0.00 |
| Total | 5,39,10,214.00 | 0.00 | 0.00 | 4,69,85,236.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |