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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:-ERIVAYAL |
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| Opening Balance | 86,70,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,21,152.00 | 0.00 | 0.00 | 2,72,061.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,99,839.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,27,325.00 | 0.00 |
| July, 2020 | 34,001.00 | 0.00 | 0.00 | 2,21,998.00 | 0.00 |
| August, 2020 | 70,000.00 | 0.00 | 0.00 | 23,768.00 | 0.00 |
| September, 2020 | 4,21,010.00 | 0.00 | 0.00 | 3,86,666.00 | 0.00 |
| October, 2020 | 2,82,255.00 | 0.00 | 0.00 | 53,480.00 | 0.00 |
| November, 2020 | 4,15,440.00 | 0.00 | 0.00 | 4,08,657.00 | 0.00 |
| December, 2020 | 5,621.00 | 0.00 | 0.00 | 1,53,315.00 | 0.00 |
| Januaury, 2021 | 1,16,516.00 | 0.00 | 0.00 | 3,17,853.00 | 0.00 |
| February, 2021 | 2,81,134.00 | 0.00 | 0.00 | 1,04,921.00 | 0.00 |
| March, 2021 | 10,94,414.00 | 0.00 | 0.00 | 5,62,225.00 | 0.00 |
| Total | 34,41,543.00 | 0.00 | 0.00 | 31,32,108.00 | 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 |