|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-KALLAL,Village Panchayat & Equivalent:-KALLUPATTI |
|||||
| Opening Balance | 29,28,575.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,98,491.10 | 0.00 | 0.00 | 8,94,389.10 | 0.00 |
| May, 2020 | 23,743.00 | 0.00 | 0.00 | 3,99,806.00 | 0.00 |
| June, 2020 | 8,657.00 | 0.00 | 0.00 | 2,55,149.00 | 0.00 |
| July, 2020 | 6,74,220.26 | 0.00 | 0.00 | 1,36,138.00 | 0.00 |
| August, 2020 | 7,232.00 | 0.00 | 0.00 | 2,06,982.00 | 0.00 |
| September, 2020 | 2,84,752.00 | 0.00 | 0.00 | 4,23,399.00 | 0.00 |
| October, 2020 | 8,33,430.00 | 0.00 | 0.00 | 67,718.00 | 0.00 |
| November, 2020 | 3,90,329.00 | 0.00 | 0.00 | 3,97,459.00 | 0.00 |
| December, 2020 | 32,705.00 | 0.00 | 0.00 | 65,942.00 | 0.00 |
| Januaury, 2021 | 31,521.00 | 0.00 | 0.00 | 1,10,385.00 | 0.00 |
| February, 2021 | 4,34,398.00 | 0.00 | 0.00 | 68,212.00 | 0.00 |
| March, 2021 | 8,06,007.00 | 5,58,266.00 | 0.00 | 1,47,710.00 | 0.00 |
| Total | 59,25,485.36 | 5,58,266.00 | 0.00 | 31,73,289.10 | 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 |