eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-KALLAL,Village Panchayat & Equivalent:-ARANMANAIPATTI |
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Opening Balance | 35,89,869.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,05,874.00 | 0.00 | 0.00 | 2,22,059.00 | 0.00 |
May, 2020 | 31,654.00 | 0.00 | 0.00 | 1,07,628.00 | 0.00 |
June, 2020 | 36,545.00 | 0.00 | 0.00 | 2,41,199.70 | 0.00 |
July, 2020 | 8,06,138.44 | 0.00 | 0.00 | 2,28,099.54 | 0.00 |
August, 2020 | 33,557.00 | 0.00 | 0.00 | 3,10,135.50 | 0.00 |
September, 2020 | 2,46,715.00 | 0.00 | 0.00 | 5,63,001.08 | 0.00 |
October, 2020 | 6,37,923.00 | 0.00 | 0.00 | 4,93,314.76 | 0.00 |
November, 2020 | 3,97,856.00 | 0.00 | 0.00 | 4,15,862.44 | 0.00 |
December, 2020 | 92,700.00 | 0.00 | 0.00 | 3,10,442.08 | 0.00 |
Januaury, 2021 | 1,30,863.00 | 0.00 | 0.00 | 4,31,144.04 | 0.00 |
February, 2021 | 5,28,859.10 | 0.00 | 0.00 | 2,72,240.78 | 0.00 |
March, 2021 | 19,69,853.90 | 0.00 | 0.00 | 4,85,784.84 | 0.00 |
Total | 59,18,538.44 | 0.00 | 0.00 | 40,80,911.76 | 0.00 |
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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 |