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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:-THENMAVALI |
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| Opening Balance | 28,53,278.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,935.00 | 0.00 | 0.00 | 1,54,225.00 | 0.00 |
| May, 2020 | 50,591.00 | 0.00 | 0.00 | 76,863.00 | 0.00 |
| June, 2020 | 70,395.00 | 0.00 | 0.00 | 68,024.00 | 0.00 |
| July, 2020 | 4,73,405.00 | 0.00 | 0.00 | 3,28,974.00 | 0.00 |
| August, 2020 | 4,54,679.00 | 0.00 | 0.00 | 5,54,308.00 | 0.00 |
| September, 2020 | 8,22,428.00 | 0.00 | 0.00 | 7,74,364.00 | 0.00 |
| October, 2020 | 2,35,970.00 | 0.00 | 0.00 | 1,36,567.00 | 0.00 |
| November, 2020 | 2,07,819.00 | 0.00 | 0.00 | 41,657.00 | 0.00 |
| December, 2020 | 14,41,762.00 | 0.00 | 0.00 | 15,00,221.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,05,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,60,225.00 | 0.00 | 0.00 | 5,30,141.00 | 0.00 |
| Total | 48,73,348.00 | 0.00 | 0.00 | 41,65,344.00 | 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 |