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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:-KALAYARMANGALAM |
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| Opening Balance | 74,66,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,09,252.00 | 0.00 | 0.00 | 83,640.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,81,453.00 | 0.00 |
| June, 2020 | 49,971.00 | 0.00 | 0.00 | 2,25,763.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,100.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
| September, 2020 | 2,52,531.00 | 0.00 | 0.00 | 1,44,440.00 | 0.00 |
| October, 2020 | 2,15,920.00 | 0.00 | 0.00 | 56,980.00 | 0.00 |
| November, 2020 | 3,39,484.00 | 0.00 | 0.00 | 3,02,656.00 | 0.00 |
| December, 2020 | 27,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,05,385.00 | 0.00 | 0.00 | 2,18,944.00 | 0.00 |
| February, 2021 | 89,566.00 | 0.00 | 0.00 | 31,880.00 | 0.00 |
| March, 2021 | 6,05,265.00 | 0.00 | 0.00 | 83,806.00 | 0.00 |
| Total | 22,99,971.00 | 0.00 | 0.00 | 13,50,502.00 | 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 |