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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:-CHOCKANATHAPURAM |
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| Opening Balance | 95,03,185.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,56,361.00 | 0.00 | 0.00 | 4,03,120.00 | 0.00 |
| May, 2020 | 1,03,000.00 | 0.00 | 0.00 | 8,43,835.00 | 0.00 |
| June, 2020 | 16,250.00 | 0.00 | 0.00 | 3,16,277.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,740.00 | 0.00 |
| August, 2020 | 9,325.00 | 0.00 | 0.00 | 1,42,521.00 | 0.00 |
| September, 2020 | 13,86,694.00 | 0.00 | 0.00 | 11,64,730.00 | 0.00 |
| October, 2020 | 1,72,177.00 | 0.00 | 0.00 | 6,42,834.00 | 0.00 |
| November, 2020 | 3,49,960.00 | 0.00 | 0.00 | 8,00,584.00 | 0.00 |
| December, 2020 | 1,54,648.00 | 0.00 | 0.00 | 1,89,430.00 | 0.00 |
| Januaury, 2021 | 61,726.00 | 0.00 | 0.00 | 86,130.00 | 0.00 |
| February, 2021 | 3,22,371.00 | 0.00 | 0.00 | 3,47,450.00 | 0.00 |
| March, 2021 | 11,73,188.00 | 0.00 | 0.00 | 16,75,694.00 | 0.00 |
| Total | 44,05,700.00 | 0.00 | 0.00 | 66,75,345.00 | 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 |