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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:-PALLITHAMMAM |
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| Opening Balance | 80,17,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,48,169.00 | 0.00 | 0.00 | 27,568.00 | 0.00 |
| May, 2020 | 4,831.00 | 0.00 | 0.00 | 93,983.00 | 0.00 |
| June, 2020 | 25,072.00 | 0.00 | 0.00 | 61,169.00 | 0.00 |
| July, 2020 | 96,471.00 | 0.00 | 0.00 | 82,831.00 | 0.00 |
| August, 2020 | 5,12,752.00 | 0.00 | 0.00 | 2,04,150.00 | 0.00 |
| September, 2020 | 4,13,025.00 | 0.00 | 0.00 | 97,513.00 | 0.00 |
| October, 2020 | 1,00,098.00 | 0.00 | 0.00 | 1,34,142.00 | 0.00 |
| November, 2020 | 3,31,719.00 | 0.00 | 0.00 | 3,26,133.00 | 0.00 |
| December, 2020 | 20,957.00 | 0.00 | 0.00 | 55,173.00 | 0.00 |
| Januaury, 2021 | 5,905.00 | 0.00 | 0.00 | 42,473.00 | 0.00 |
| February, 2021 | 3,93,224.00 | 0.00 | 0.00 | 1,14,985.00 | 0.00 |
| March, 2021 | 19,51,708.00 | 0.00 | 0.00 | 5,77,029.00 | 0.00 |
| Total | 43,03,931.00 | 0.00 | 0.00 | 18,17,149.00 | 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 |