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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:-ALANGUDI |
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| Opening Balance | 61,60,766.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,55,465.00 | 0.00 | 0.00 | 2,62,562.00 | 0.00 |
| May, 2020 | 68,746.00 | 0.00 | 0.00 | 1,69,755.00 | 0.00 |
| June, 2020 | 2,12,277.00 | 0.00 | 0.00 | 6,89,048.00 | 0.00 |
| July, 2020 | 6,83,004.00 | 0.00 | 0.00 | 6,83,266.70 | 0.00 |
| August, 2020 | 50,155.00 | 0.00 | 0.00 | 1,55,833.00 | 0.00 |
| September, 2020 | 3,30,643.00 | 0.00 | 0.00 | 2,91,639.00 | 0.00 |
| October, 2020 | 2,90,691.00 | 0.00 | 0.00 | 4,00,891.00 | 0.00 |
| November, 2020 | 6,43,211.00 | 0.00 | 0.00 | 3,98,393.00 | 0.00 |
| December, 2020 | 1,04,089.00 | 0.00 | 0.00 | 1,61,241.00 | 0.00 |
| Januaury, 2021 | 25,300.00 | 0.00 | 0.00 | 2,57,635.00 | 0.00 |
| February, 2021 | 4,67,644.00 | 0.00 | 0.00 | 34,233.00 | 0.00 |
| March, 2021 | 12,41,968.00 | 0.00 | 0.00 | 8,82,763.00 | 0.00 |
| Total | 47,73,193.00 | 0.00 | 0.00 | 43,87,259.70 | 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 |