|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-THIRUPPUVANAM |
|||||
| Opening Balance | 9,00,01,729.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,62,099.00 | 0.00 | 0.00 | 1,49,65,048.14 | 0.00 |
| May, 2020 | 2,57,95,516.00 | 0.00 | 0.00 | 67,33,090.60 | 0.00 |
| June, 2020 | 6,06,559.00 | 0.00 | 0.00 | 2,44,84,717.80 | 0.00 |
| July, 2020 | 54,80,290.00 | 0.00 | 0.00 | 72,27,687.10 | 0.00 |
| August, 2020 | 1,05,29,368.30 | 0.00 | 0.00 | 1,30,47,272.00 | 0.00 |
| September, 2020 | 47,51,474.00 | 0.00 | 0.00 | 1,10,53,344.00 | 0.00 |
| October, 2020 | 73,65,303.00 | 0.00 | 0.00 | 85,80,851.70 | 0.00 |
| November, 2020 | 2,25,14,831.00 | 0.00 | 0.00 | 1,55,26,419.00 | 0.00 |
| December, 2020 | 66,31,979.30 | 0.00 | 0.00 | 45,13,759.70 | 0.00 |
| Januaury, 2021 | 56,50,250.00 | 0.00 | 0.00 | 41,71,117.00 | 0.00 |
| February, 2021 | 1,20,41,209.00 | 0.00 | 0.00 | 87,44,069.00 | 0.00 |
| March, 2021 | 4,24,83,357.00 | 0.00 | 0.00 | 97,52,103.40 | 0.00 |
| Total | 16,29,12,235.60 | 0.00 | 0.00 | 12,87,99,479.44 | 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 |