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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:-ILANDAKARAI |
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| Opening Balance | 69,40,192.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,72,630.00 | 0.00 | 0.00 | 2,67,653.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,14,047.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,621.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,15,986.00 | 0.00 | 0.00 | 5,59,415.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,16,857.00 | 0.00 |
| October, 2020 | 2,82,227.00 | 0.00 | 0.00 | 2,25,898.00 | 0.00 |
| November, 2020 | 3,84,772.00 | 0.00 | 0.00 | 5,51,294.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 79,598.00 | 0.00 |
| Januaury, 2021 | 16,324.00 | 0.00 | 0.00 | 20,780.00 | 0.00 |
| February, 2021 | 4,24,097.00 | 0.00 | 0.00 | 1,92,508.00 | 0.00 |
| March, 2021 | 11,21,560.00 | 0.00 | 0.00 | 2,25,187.00 | 0.00 |
| Total | 36,17,596.00 | 0.00 | 0.00 | 28,93,858.00 | 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 |