|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-KALLAL,Village Panchayat & Equivalent:-ILANGUDI |
|||||
| Opening Balance | 34,85,090.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,20,607.00 | 0.00 | 0.00 | 2,25,782.00 | 0.00 |
| May, 2020 | 29,474.00 | 0.00 | 0.00 | 63,428.00 | 0.00 |
| June, 2020 | 17,855.00 | 0.00 | 0.00 | 5,17,351.40 | 0.00 |
| July, 2020 | 12,244.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| August, 2020 | 600.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2020 | 2,27,774.00 | 0.00 | 0.00 | 5,02,384.00 | 0.00 |
| October, 2020 | 2,40,899.00 | 0.00 | 0.00 | 85,279.00 | 0.00 |
| November, 2020 | 8,67,347.00 | 0.00 | 0.00 | 2,43,050.00 | 0.00 |
| December, 2020 | 19,611.00 | 0.00 | 0.00 | 5,06,838.00 | 0.00 |
| Januaury, 2021 | 34,495.00 | 0.00 | 0.00 | 1,27,493.00 | 0.00 |
| February, 2021 | 4,14,083.00 | 0.00 | 0.00 | 1,55,434.00 | 0.00 |
| March, 2021 | 11,36,303.00 | 0.00 | 0.00 | 3,48,758.00 | 0.00 |
| Total | 33,21,292.00 | 0.00 | 0.00 | 28,00,797.40 | 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 |