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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:-VELARENDAL |
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| Opening Balance | 43,69,842.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,40,144.00 | 0.00 | 0.00 | 2,46,439.00 | 0.00 |
| May, 2020 | 10,936.00 | 0.00 | 0.00 | 2,92,561.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,548.00 | 0.00 |
| July, 2020 | 12,099.00 | 0.00 | 0.00 | 51,826.00 | 0.00 |
| August, 2020 | 2,73,050.00 | 0.00 | 0.00 | 1,92,228.00 | 0.00 |
| September, 2020 | 2,484.00 | 0.00 | 0.00 | 1,84,976.40 | 0.00 |
| October, 2020 | 2,52,685.00 | 0.00 | 0.00 | 50,418.00 | 0.00 |
| November, 2020 | 3,61,020.00 | 0.00 | 0.00 | 3,22,589.00 | 0.00 |
| December, 2020 | 3,300.00 | 0.00 | 0.00 | 2,51,769.70 | 0.00 |
| Januaury, 2021 | 16,338.00 | 0.00 | 0.00 | 40,440.00 | 0.00 |
| February, 2021 | 4,26,707.00 | 0.00 | 0.00 | 3,20,979.70 | 0.00 |
| March, 2021 | 8,76,887.00 | 0.00 | 0.00 | 2,37,825.00 | 0.00 |
| Total | 28,75,650.00 | 0.00 | 0.00 | 22,13,599.80 | 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 |