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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:-KALAKANMOI |
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| Opening Balance | 41,93,058.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,59,818.00 | 0.00 | 0.00 | 3,44,159.00 | 0.00 |
| May, 2020 | 2,48,520.00 | 0.00 | 0.00 | 1,92,772.00 | 0.00 |
| June, 2020 | 71,965.00 | 0.00 | 0.00 | 3,41,558.20 | 0.00 |
| July, 2020 | 13,93,461.16 | 0.00 | 0.00 | 4,70,467.75 | 0.00 |
| August, 2020 | 22,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,15,210.70 | 0.00 | 0.00 | 8,29,864.00 | 0.00 |
| October, 2020 | 2,98,505.00 | 0.00 | 0.00 | 6,80,757.00 | 0.00 |
| November, 2020 | 4,57,931.00 | 0.00 | 0.00 | 2,20,030.00 | 0.00 |
| December, 2020 | 10,982.35 | 0.00 | 0.00 | 79,486.00 | 0.00 |
| Januaury, 2021 | 42,428.00 | 0.00 | 0.00 | 1,28,580.00 | 0.00 |
| February, 2021 | 6,46,154.00 | 0.00 | 0.00 | 3,13,277.00 | 0.00 |
| March, 2021 | 16,21,986.00 | 0.00 | 0.00 | 1,03,182.20 | 0.00 |
| Total | 73,88,971.21 | 0.00 | 0.00 | 37,04,133.15 | 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 |