eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-THIRUPPATHUR,Village Panchayat & Equivalent:-MATHAVARAYANPATTI |
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Opening Balance | 27,89,390.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,83,612.00 | 0.00 | 0.00 | 2,44,047.70 | 0.00 |
May, 2020 | 10,700.00 | 0.00 | 0.00 | 1,22,323.00 | 0.00 |
June, 2020 | 26,725.00 | 0.00 | 0.00 | 2,02,618.00 | 0.00 |
July, 2020 | 10,41,642.09 | 0.00 | 0.00 | 7,69,022.70 | 0.00 |
August, 2020 | 8,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
September, 2020 | 3,11,418.00 | 0.00 | 0.00 | 5,29,850.00 | 0.00 |
October, 2020 | 12,77,742.00 | 0.00 | 0.00 | 66,518.00 | 0.00 |
November, 2020 | 2,05,200.00 | 0.00 | 0.00 | 10,84,468.00 | 0.00 |
December, 2020 | 2,50,274.00 | 0.00 | 0.00 | 2,25,799.00 | 0.00 |
Januaury, 2021 | 10,140.00 | 0.00 | 0.00 | 51,728.00 | 0.00 |
February, 2021 | 3,42,096.00 | 0.00 | 0.00 | 2,24,573.00 | 0.00 |
March, 2021 | 7,35,564.00 | 0.00 | 0.00 | 35,588.00 | 0.00 |
Total | 45,03,313.09 | 0.00 | 0.00 | 35,61,735.40 | 0.00 |
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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 |