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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:-SILUKKAPATTI |
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| Opening Balance | 37,14,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,88,498.00 | 0.00 | 0.00 | 27,875.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,170.00 | 0.00 |
| June, 2020 | 22,750.00 | 0.00 | 0.00 | 1,25,801.00 | 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 | 33,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,93,851.00 | 0.00 |
| November, 2020 | 80,005.00 | 0.00 | 0.00 | 8,00,752.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,186.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,81,214.00 | 0.00 | 0.00 | 4,32,022.00 | 0.00 |
| March, 2021 | 6,01,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,74,316.00 | 0.00 | 0.00 | 18,50,107.00 | 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 |