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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:-KANJIPATTI |
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| Opening Balance | 40,34,830.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,54,860.00 | 0.00 | 0.00 | 2,60,022.00 | 0.00 |
| May, 2020 | 9,890.00 | 0.00 | 0.00 | 97,664.00 | 0.00 |
| June, 2020 | 1,68,916.00 | 0.00 | 0.00 | 3,34,995.00 | 0.00 |
| July, 2020 | 12,454.00 | 0.00 | 0.00 | 1,84,993.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,27,340.00 | 0.00 |
| September, 2020 | 4,79,502.00 | 0.00 | 0.00 | 1,20,585.00 | 0.00 |
| October, 2020 | 4,24,956.00 | 0.00 | 0.00 | 5,45,999.00 | 0.00 |
| November, 2020 | 3,86,442.00 | 0.00 | 0.00 | 3,20,663.00 | 0.00 |
| December, 2020 | 7,631.00 | 0.00 | 0.00 | 83,770.00 | 0.00 |
| Januaury, 2021 | 14,191.00 | 0.00 | 0.00 | 1,10,013.00 | 0.00 |
| February, 2021 | 2,82,823.00 | 0.00 | 0.00 | 6,55,040.00 | 0.00 |
| March, 2021 | 3,99,755.00 | 0.00 | 0.00 | 1,79,987.00 | 0.00 |
| Total | 31,91,420.00 | 0.00 | 0.00 | 30,21,071.00 | 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 |