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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:-KALLAL |
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| Opening Balance | 89,32,995.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,15,448.60 | 0.00 | 0.00 | 21,68,550.00 | 0.00 |
| May, 2020 | 38,300.00 | 0.00 | 0.00 | 36,54,808.00 | 0.00 |
| June, 2020 | 2,53,620.00 | 0.00 | 0.00 | 15,58,641.00 | 0.00 |
| July, 2020 | 35,06,513.16 | 0.00 | 0.00 | 4,71,987.00 | 0.00 |
| August, 2020 | 4,46,820.00 | 0.00 | 0.00 | 2,15,366.00 | 0.00 |
| September, 2020 | 8,30,769.00 | 0.00 | 0.00 | 4,23,031.00 | 0.00 |
| October, 2020 | 33,07,333.00 | 0.00 | 0.00 | 7,37,147.00 | 0.00 |
| November, 2020 | 5,81,571.00 | 0.00 | 0.00 | 4,09,003.00 | 0.00 |
| December, 2020 | 2,06,737.00 | 0.00 | 0.00 | 5,32,223.00 | 0.00 |
| Januaury, 2021 | 2,92,335.00 | 0.00 | 0.00 | 10,04,508.00 | 0.00 |
| February, 2021 | 16,35,176.00 | 0.00 | 0.00 | 8,82,025.00 | 0.00 |
| March, 2021 | 17,81,670.00 | 0.00 | 0.00 | 19,96,016.00 | 0.00 |
| Total | 2,18,96,292.76 | 0.00 | 0.00 | 1,40,53,305.00 | 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 |