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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:-KALLAL,Village Panchayat & Equivalent:-ALAMPATTU |
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| Opening Balance | 70,04,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,75,231.00 | 0.00 | 0.00 | 2,04,718.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,72,267.00 | 0.00 |
| June, 2020 | 47,774.00 | 0.00 | 0.00 | 1,08,325.00 | 0.00 |
| July, 2020 | 8,02,855.49 | 0.00 | 0.00 | 4,21,500.00 | 0.00 |
| August, 2020 | 2,41,251.00 | 0.00 | 0.00 | 1,96,612.00 | 0.00 |
| September, 2020 | 2,52,600.00 | 0.00 | 0.00 | 2,38,139.00 | 0.00 |
| October, 2020 | 5,72,601.00 | 0.00 | 0.00 | 1,02,198.00 | 0.00 |
| November, 2020 | 6,11,797.00 | 0.00 | 0.00 | 3,74,152.00 | 0.00 |
| December, 2020 | 2,39,000.00 | 0.00 | 0.00 | 1,28,785.00 | 0.00 |
| Januaury, 2021 | 30,631.00 | 0.00 | 0.00 | 1,56,575.00 | 0.00 |
| February, 2021 | 4,83,569.00 | 0.00 | 0.00 | 1,45,594.00 | 0.00 |
| March, 2021 | 42,13,447.49 | 0.00 | 0.00 | 2,48,540.00 | 0.00 |
| Total | 81,70,756.98 | 0.00 | 0.00 | 25,97,405.00 | 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 |