eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-THIRUPPUVANAM,Village Panchayat & Equivalent:-MANALOOR |
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Opening Balance | 1,08,45,706.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,92,633.00 | 0.00 | 0.00 | 3,40,567.00 | 0.00 |
May, 2020 | 14,752.00 | 0.00 | 0.00 | 5,03,081.00 | 0.00 |
June, 2020 | 6,312.00 | 0.00 | 0.00 | 3,82,975.00 | 0.00 |
July, 2020 | 2,00,342.00 | 0.00 | 0.00 | 4,86,162.00 | 0.00 |
August, 2020 | 66,999.00 | 0.00 | 0.00 | 1,98,651.00 | 0.00 |
September, 2020 | 4,04,616.00 | 0.00 | 0.00 | 3,99,903.00 | 0.00 |
October, 2020 | 4,02,473.00 | 0.00 | 0.00 | 1,59,749.00 | 0.00 |
November, 2020 | 2,08,905.00 | 0.00 | 0.00 | 4,98,982.00 | 0.00 |
December, 2020 | 7,403.00 | 0.00 | 0.00 | 2,50,992.00 | 0.00 |
Januaury, 2021 | 2,41,411.00 | 0.00 | 0.00 | 1,33,818.00 | 0.00 |
February, 2021 | 5,39,779.00 | 0.00 | 0.00 | 2,79,789.00 | 0.00 |
March, 2021 | 11,25,101.00 | 0.00 | 0.00 | 1,89,904.00 | 0.00 |
Total | 38,10,726.00 | 0.00 | 0.00 | 38,24,573.00 | 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 |