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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:-KADANERI |
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| Opening Balance | 54,55,848.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,957.88 | 0.00 | 0.00 | 92,936.00 | 0.00 |
| May, 2020 | 1,33,771.00 | 0.00 | 0.00 | 1,39,436.00 | 0.00 |
| June, 2020 | 36,802.00 | 0.00 | 0.00 | 99,674.00 | 0.00 |
| July, 2020 | 65,495.00 | 0.00 | 0.00 | 8,21,439.80 | 0.00 |
| August, 2020 | 5,13,985.00 | 0.00 | 0.00 | 1,09,174.00 | 0.00 |
| September, 2020 | 4,07,900.00 | 0.00 | 0.00 | 2,12,967.00 | 0.00 |
| October, 2020 | 2,31,767.00 | 0.00 | 0.00 | 48,793.00 | 0.00 |
| November, 2020 | 1,84,399.00 | 0.00 | 0.00 | 53,937.00 | 0.00 |
| December, 2020 | 3,20,234.00 | 0.00 | 0.00 | 3,86,818.00 | 0.00 |
| Januaury, 2021 | 54,186.00 | 0.00 | 0.00 | 78,985.00 | 0.00 |
| February, 2021 | 2,26,666.00 | 0.00 | 0.00 | 1,20,862.00 | 0.00 |
| March, 2021 | 1,11,243.00 | 0.00 | 0.00 | 5,33,186.00 | 0.00 |
| Total | 23,89,405.88 | 0.00 | 0.00 | 26,98,207.80 | 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 |