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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:-ARCOT VELUR |
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| Opening Balance | 39,58,536.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,05,896.00 | 0.00 | 0.00 | 2,59,495.00 | 0.00 |
| May, 2020 | 83,194.00 | 0.00 | 0.00 | 59,854.00 | 0.00 |
| June, 2020 | 14,31,130.00 | 0.00 | 0.00 | 1,88,926.44 | 0.00 |
| July, 2020 | 77,387.00 | 0.00 | 0.00 | 2,26,440.00 | 0.00 |
| August, 2020 | 22,824.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| September, 2020 | 3,00,549.00 | 0.00 | 0.00 | 5,17,007.00 | 0.00 |
| October, 2020 | 3,61,540.00 | 0.00 | 0.00 | 2,83,588.00 | 0.00 |
| November, 2020 | 72,109.00 | 0.00 | 0.00 | 3,88,622.00 | 0.00 |
| December, 2020 | 2,11,548.00 | 0.00 | 0.00 | 1,15,632.70 | 0.00 |
| Januaury, 2021 | 2,69,442.00 | 0.00 | 0.00 | 1,15,710.00 | 0.00 |
| February, 2021 | 2,61,682.00 | 0.00 | 0.00 | 1,23,067.00 | 0.00 |
| March, 2021 | 11,98,033.00 | 0.00 | 0.00 | 2,85,955.00 | 0.00 |
| Total | 47,95,334.00 | 0.00 | 0.00 | 25,86,497.14 | 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 |