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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:-SENGULAM |
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| Opening Balance | 34,69,844.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,295.00 | 0.00 | 0.00 | 1,11,906.00 | 0.00 |
| May, 2020 | 16,725.00 | 0.00 | 0.00 | 73,994.00 | 0.00 |
| June, 2020 | 91,870.00 | 0.00 | 0.00 | 93,138.00 | 0.00 |
| July, 2020 | 15,76,144.00 | 0.00 | 0.00 | 6,75,880.00 | 0.00 |
| August, 2020 | 3,48,000.00 | 0.00 | 0.00 | 3,43,650.00 | 0.00 |
| September, 2020 | 18,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 88,370.00 | 0.00 | 0.00 | 1,09,812.00 | 0.00 |
| November, 2020 | 2,88,496.00 | 0.00 | 0.00 | 51,162.00 | 0.00 |
| December, 2020 | 18,867.00 | 0.00 | 0.00 | 1,01,642.00 | 0.00 |
| Januaury, 2021 | 1,948.00 | 0.00 | 0.00 | 2,50,731.00 | 0.00 |
| February, 2021 | 72,650.00 | 0.00 | 0.00 | 35,689.00 | 0.00 |
| March, 2021 | 20,82,508.00 | 0.00 | 0.00 | 15,12,071.00 | 0.00 |
| Total | 48,80,095.00 | 0.00 | 0.00 | 33,59,675.00 | 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 |