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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:-SEMBANOOR |
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| Opening Balance | 44,22,590.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,61,843.00 | 0.00 | 0.00 | 2,18,048.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,28,373.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,636.00 | 0.00 | 0.00 | 4,96,347.00 | 0.00 |
| August, 2020 | 6,79,220.00 | 0.00 | 0.00 | 2,32,096.00 | 0.00 |
| September, 2020 | 95,350.00 | 0.00 | 0.00 | 2,47,303.00 | 0.00 |
| October, 2020 | 2,53,962.00 | 0.00 | 0.00 | 2,57,294.00 | 0.00 |
| November, 2020 | 4,06,127.00 | 0.00 | 0.00 | 3,86,332.00 | 0.00 |
| December, 2020 | 9,399.00 | 0.00 | 0.00 | 1,73,993.00 | 0.00 |
| Januaury, 2021 | 56,430.00 | 0.00 | 0.00 | 35,270.00 | 0.00 |
| February, 2021 | 4,14,112.00 | 0.00 | 0.00 | 5,98,091.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,15,990.00 | 0.00 |
| Total | 25,90,079.00 | 0.00 | 0.00 | 36,89,137.00 | 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 |