eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-SIVAGANGAI,Block Panchayat & Equivalent:-KALAIYARKOVIL,Village Panchayat & Equivalent:-PAGANERI
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
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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