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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:-KALLIPATTU |
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| Opening Balance | 9,72,00,608.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,31,810.00 | 0.00 | 0.00 | 2,19,880.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 2,02,731.00 | 0.00 |
| June, 2020 | 1,16,515.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| July, 2020 | 3,14,814.00 | 0.00 | 0.00 | 1,70,760.00 | 0.00 |
| August, 2020 | 2,63,589.00 | 0.00 | 0.00 | 3,02,028.00 | 0.00 |
| September, 2020 | 2,59,678.00 | 0.00 | 0.00 | 5,12,677.00 | 0.00 |
| October, 2020 | 2,11,068.00 | 0.00 | 0.00 | 77,287.00 | 0.00 |
| November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 2,18,654.00 | 0.00 | 0.00 | 43,110.00 | 0.00 |
| Januaury, 2021 | 9,487.00 | 0.00 | 0.00 | 45,172.00 | 0.00 |
| February, 2021 | 1,41,009.00 | 0.00 | 0.00 | 1,75,270.00 | 0.00 |
| March, 2021 | 25,29,392.00 | 0.00 | 0.00 | 19,53,208.00 | 0.00 |
| Total | 46,21,016.00 | 0.00 | 0.00 | 39,46,423.00 | 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 |