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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:-KALAIYARKOVIL,Village Panchayat & Equivalent:-ALLUR |
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| Opening Balance | 45,99,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,00,031.00 | 0.00 | 0.00 | 2,88,411.00 | 0.00 |
| May, 2020 | 57,336.00 | 0.00 | 0.00 | 4,91,871.00 | 0.00 |
| June, 2020 | 61,050.00 | 0.00 | 0.00 | 4,75,046.00 | 0.00 |
| July, 2020 | 1,33,370.00 | 0.00 | 0.00 | 1,57,099.00 | 0.00 |
| August, 2020 | 3,99,580.00 | 0.00 | 0.00 | 1,64,797.00 | 0.00 |
| September, 2020 | 81,568.00 | 0.00 | 0.00 | 6,88,245.00 | 0.00 |
| October, 2020 | 2,95,035.00 | 0.00 | 0.00 | 1,70,073.00 | 0.00 |
| November, 2020 | 4,01,647.00 | 0.00 | 0.00 | 5,15,490.00 | 0.00 |
| December, 2020 | 65,700.00 | 0.00 | 0.00 | 1,60,187.00 | 0.00 |
| Januaury, 2021 | 49,961.00 | 0.00 | 0.00 | 1,89,411.00 | 0.00 |
| February, 2021 | 5,45,879.00 | 0.00 | 0.00 | 2,51,276.00 | 0.00 |
| March, 2021 | 15,08,565.00 | 0.00 | 0.00 | 5,51,112.00 | 0.00 |
| Total | 46,99,722.00 | 0.00 | 0.00 | 41,03,018.00 | 0.00 |
| Back | |||||
| 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 |