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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:-PERIYAKANNANOOR |
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| Opening Balance | 44,30,510.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,83,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,645.00 | 0.00 | 0.00 | 1,09,718.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 35,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,80,878.00 | 0.00 | 0.00 | 1,22,630.00 | 0.00 |
| Januaury, 2021 | 4,14,468.00 | 0.00 | 0.00 | 1,30,605.00 | 0.00 |
| February, 2021 | 4,84,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,22,869.00 | 0.00 | 0.00 | 1,48,915.00 | 0.00 |
| Total | 19,23,529.00 | 0.00 | 0.00 | 5,11,868.00 | 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 |