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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:-PULIYADITHAMMAM |
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| Opening Balance | 89,60,835.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,63,563.00 | 0.00 | 0.00 | 1,04,420.00 | 0.00 |
| May, 2020 | 30,238.00 | 0.00 | 0.00 | 3,19,388.00 | 0.00 |
| June, 2020 | 68,000.00 | 0.00 | 0.00 | 3,09,602.00 | 0.00 |
| July, 2020 | 1,03,795.00 | 0.00 | 0.00 | 39,652.00 | 0.00 |
| August, 2020 | 2,14,624.46 | 0.00 | 0.00 | 4,10,932.66 | 0.00 |
| September, 2020 | 22,800.00 | 0.00 | 0.00 | 4,02,629.00 | 0.00 |
| October, 2020 | 3,80,469.00 | 0.00 | 0.00 | 94,640.00 | 0.00 |
| November, 2020 | 4,09,298.00 | 0.00 | 0.00 | 4,45,062.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,06,020.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,32,445.00 | 0.00 |
| February, 2021 | 4,98,476.00 | 0.00 | 0.00 | 1,25,302.00 | 0.00 |
| March, 2021 | 14,54,864.00 | 0.00 | 0.00 | 2,13,946.00 | 0.00 |
| Total | 37,46,127.46 | 0.00 | 0.00 | 28,04,039.36 | 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 |