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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:-KOTTAGUDI |
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| Opening Balance | 34,45,113.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,01,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,50,726.00 | 0.00 |
| June, 2020 | 10,456.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,360.00 | 0.00 |
| August, 2020 | 2,78,384.50 | 0.00 | 0.00 | 2,06,664.00 | 0.00 |
| September, 2020 | 32,211.50 | 0.00 | 0.00 | 9,91,579.00 | 0.00 |
| October, 2020 | 1,69,313.00 | 0.00 | 0.00 | 1,53,721.00 | 0.00 |
| November, 2020 | 4,14,913.00 | 0.00 | 0.00 | 5,91,961.00 | 0.00 |
| December, 2020 | 38,242.00 | 0.00 | 0.00 | 5,27,534.00 | 0.00 |
| Januaury, 2021 | 25,285.00 | 0.00 | 0.00 | 1,55,538.00 | 0.00 |
| February, 2021 | 5,31,344.00 | 0.00 | 0.00 | 3,98,239.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,01,599.00 | 0.00 | 0.00 | 38,20,122.00 | 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 |