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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:-NAGARAMPATTI |
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| Opening Balance | 36,57,618.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,34,050.00 | 0.00 | 0.00 | 33,716.00 | 0.00 |
| May, 2020 | 39,430.00 | 0.00 | 0.00 | 3,17,364.00 | 0.00 |
| June, 2020 | 6,920.00 | 0.00 | 0.00 | 2,92,401.00 | 0.00 |
| July, 2020 | 26,690.00 | 0.00 | 0.00 | 1,40,170.00 | 0.00 |
| August, 2020 | 2,30,173.00 | 0.00 | 0.00 | 1,25,954.72 | 0.00 |
| September, 2020 | 1,14,244.00 | 0.00 | 0.00 | 85,304.00 | 0.00 |
| October, 2020 | 2,55,195.00 | 0.00 | 0.00 | 1,21,321.44 | 0.00 |
| November, 2020 | 3,26,943.00 | 0.00 | 0.00 | 2,86,931.00 | 0.00 |
| December, 2020 | 19,200.00 | 0.00 | 0.00 | 90,154.00 | 0.00 |
| Januaury, 2021 | 28,300.00 | 0.00 | 0.00 | 54,021.12 | 0.00 |
| February, 2021 | 3,59,751.00 | 0.00 | 0.00 | 81,624.00 | 0.00 |
| March, 2021 | 12,65,385.00 | 0.00 | 0.00 | 39,663.00 | 0.00 |
| Total | 31,06,281.00 | 0.00 | 0.00 | 16,68,624.28 | 0.00 |
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| 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 |