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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:-NADAMANGALAM |
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| Opening Balance | 1,00,14,468.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,603.00 | 0.00 | 0.00 | 99,320.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,420.00 | 0.00 |
| June, 2020 | 12,244.00 | 0.00 | 0.00 | 2,43,736.00 | 0.00 |
| July, 2020 | 511.00 | 0.00 | 0.00 | 22.05 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,39,901.00 | 0.00 | 0.00 | 67,752.00 | 0.00 |
| December, 2020 | 5,462.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,270.00 | 0.00 |
| February, 2021 | 21,70,454.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| March, 2021 | 5,59,659.00 | 0.00 | 0.00 | 93,620.00 | 0.00 |
| Total | 31,42,834.00 | 0.00 | 0.00 | 7,87,040.05 | 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 |