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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:-AMMANPATTI |
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| Opening Balance | 42,27,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,89,894.00 | 0.00 | 0.00 | 2,32,828.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,51,798.00 | 0.00 |
| June, 2020 | 20,775.00 | 0.00 | 0.00 | 4,00,483.00 | 0.00 |
| July, 2020 | 3,412.00 | 0.00 | 0.00 | 62,454.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,28,474.00 | 0.00 | 0.00 | 5,59,097.00 | 0.00 |
| October, 2020 | 2,39,081.00 | 0.00 | 0.00 | 3,80,735.00 | 0.00 |
| November, 2020 | 3,78,028.00 | 0.00 | 0.00 | 4,25,942.00 | 0.00 |
| December, 2020 | 14,796.00 | 0.00 | 0.00 | 1,35,462.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| February, 2021 | 4,73,314.00 | 0.00 | 0.00 | 3,24,265.00 | 0.00 |
| March, 2021 | 16,20,851.00 | 0.00 | 0.00 | 1,50,666.00 | 0.00 |
| Total | 38,68,625.00 | 0.00 | 0.00 | 29,42,830.00 | 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 |