eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-THIRUPPUVANAM,Village Panchayat & Equivalent:-ALLINAGARAM |
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Opening Balance | 1,06,98,468.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,47,848.00 | 0.00 | 0.00 | 3,21,835.00 | 0.00 |
June, 2020 | 3,239.00 | 0.00 | 0.00 | 3,14,581.00 | 0.00 |
July, 2020 | 37,985.00 | 0.00 | 0.00 | 1,40,170.00 | 0.00 |
August, 2020 | 3,38,701.00 | 0.00 | 0.00 | 2,673.00 | 0.00 |
September, 2020 | 4,66,728.00 | 0.00 | 0.00 | 9,20,479.00 | 0.00 |
October, 2020 | 2,94,077.00 | 0.00 | 0.00 | 46,928.00 | 0.00 |
November, 2020 | 4,76,510.00 | 0.00 | 0.00 | 3,64,079.00 | 0.00 |
December, 2020 | 9,190.00 | 0.00 | 0.00 | 1,57,818.00 | 0.00 |
Januaury, 2021 | 41,787.00 | 0.00 | 0.00 | 2,33,564.00 | 0.00 |
February, 2021 | 5,10,258.00 | 0.00 | 0.00 | 2,06,147.00 | 0.00 |
March, 2021 | 4,14,113.00 | 0.00 | 0.00 | 3,10,633.00 | 0.00 |
Total | 33,40,436.00 | 0.00 | 0.00 | 30,18,907.00 | 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 |