|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-KALLAL,Village Panchayat & Equivalent:-K.ATHANGUDI |
|||||
| Opening Balance | 17,33,691.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,10,167.00 | 0.00 | 0.00 | 86,333.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,568.00 | 0.00 |
| June, 2020 | 5,09,618.00 | 0.00 | 0.00 | 4,78,758.00 | 0.00 |
| July, 2020 | 10,690.00 | 0.00 | 0.00 | 46,468.00 | 0.00 |
| August, 2020 | 14,43,672.00 | 0.00 | 0.00 | 43,894.00 | 0.00 |
| September, 2020 | 3,16,742.00 | 0.00 | 0.00 | 4,21,873.00 | 0.00 |
| October, 2020 | 4,22,963.00 | 0.00 | 0.00 | 63,568.00 | 0.00 |
| November, 2020 | 6,00,394.00 | 0.00 | 0.00 | 3,25,773.00 | 0.00 |
| December, 2020 | 61,148.00 | 0.00 | 0.00 | 1,22,058.00 | 0.00 |
| Januaury, 2021 | 3,621.00 | 0.00 | 0.00 | 1,11,433.00 | 0.00 |
| February, 2021 | 3,51,476.00 | 0.00 | 0.00 | 4,24,514.00 | 0.00 |
| March, 2021 | 6,28,792.00 | 0.00 | 0.00 | 2,73,066.00 | 0.00 |
| Total | 46,59,283.00 | 0.00 | 0.00 | 24,88,306.00 | 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 |