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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 |
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| Opening Balance | 7,57,33,075.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,45,920.00 | 0.00 | 0.00 | 1,00,61,277.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 13,57,358.00 | 0.00 |
| June, 2020 | 1,65,34,061.70 | 0.00 | 0.00 | 2,16,72,536.00 | 0.00 |
| July, 2020 | 69,10,977.00 | 0.00 | 0.00 | 90,24,326.00 | 0.00 |
| August, 2020 | 43,92,491.00 | 0.00 | 0.00 | 54,22,509.00 | 0.00 |
| September, 2020 | 3,11,301.00 | 0.00 | 0.00 | 2,34,650.04 | 0.00 |
| October, 2020 | 35,34,002.70 | 0.00 | 0.00 | 43,32,524.40 | 0.00 |
| November, 2020 | 36,90,838.00 | 0.00 | 0.00 | 16,36,534.00 | 0.00 |
| December, 2020 | 42,87,777.00 | 0.00 | 0.00 | 59,06,694.40 | 0.00 |
| Januaury, 2021 | 58,71,310.00 | 0.00 | 0.00 | 21,06,353.00 | 0.00 |
| February, 2021 | 1,04,46,691.00 | 0.00 | 0.00 | 63,53,324.00 | 0.00 |
| March, 2021 | 1,41,07,710.29 | 0.00 | 0.00 | 1,46,88,906.70 | 0.00 |
| Total | 7,67,34,579.69 | 0.00 | 0.00 | 8,27,96,992.54 | 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 |