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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:-MELAMARUNGOOR |
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| Opening Balance | 57,70,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,73,226.00 | 0.00 | 0.00 | 9,07,349.00 | 0.00 |
| May, 2020 | 9,41,159.00 | 0.00 | 0.00 | 68,108.00 | 0.00 |
| June, 2020 | 10,750.00 | 0.00 | 0.00 | 5,67,124.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,46,314.00 | 0.00 |
| August, 2020 | 3,20,776.00 | 0.00 | 0.00 | 2,05,708.00 | 0.00 |
| September, 2020 | 9,02,165.00 | 0.00 | 0.00 | 10,46,179.00 | 0.00 |
| October, 2020 | 2,89,684.00 | 0.00 | 0.00 | 1,04,259.00 | 0.00 |
| November, 2020 | 2,05,619.00 | 0.00 | 0.00 | 71,888.00 | 0.00 |
| December, 2020 | 2,05,200.00 | 0.00 | 0.00 | 5,21,398.00 | 0.00 |
| Januaury, 2021 | 36,983.00 | 0.00 | 0.00 | 1,04,138.00 | 0.00 |
| February, 2021 | 5,05,992.00 | 0.00 | 0.00 | 10,51,388.00 | 0.00 |
| March, 2021 | 16,35,702.00 | 0.00 | 0.00 | 1,34,176.00 | 0.00 |
| Total | 56,27,256.00 | 0.00 | 0.00 | 50,28,029.00 | 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 |