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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:-PAGANERI |
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| Opening Balance | 69,39,893.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,47,733.63 | 0.00 | 0.00 | 6,70,781.34 | 0.00 |
| May, 2020 | 87,557.00 | 0.00 | 0.00 | 11,04,711.00 | 0.00 |
| June, 2020 | 75,529.00 | 0.00 | 0.00 | 8,08,155.10 | 0.00 |
| July, 2020 | 1,38,393.00 | 0.00 | 0.00 | 6,83,291.14 | 0.00 |
| August, 2020 | 6,78,061.00 | 0.00 | 0.00 | 6,66,868.00 | 0.00 |
| September, 2020 | 2,18,487.00 | 0.00 | 0.00 | 6,73,177.22 | 0.00 |
| October, 2020 | 1,94,769.00 | 0.00 | 0.00 | 4,50,323.00 | 0.00 |
| November, 2020 | 5,79,897.00 | 0.00 | 0.00 | 7,91,150.00 | 0.00 |
| December, 2020 | 58,388.00 | 0.00 | 0.00 | 5,50,976.00 | 0.00 |
| Januaury, 2021 | 1,62,251.00 | 0.00 | 0.00 | 63,043.70 | 0.00 |
| February, 2021 | 4,79,331.00 | 0.00 | 0.00 | 3,14,478.00 | 0.00 |
| March, 2021 | 26,43,899.00 | 0.00 | 0.00 | 5,26,714.22 | 0.00 |
| Total | 68,64,295.63 | 0.00 | 0.00 | 73,03,668.72 | 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 |