|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-KALLAL,Village Panchayat & Equivalent:-KAMBANUR |
|||||
| Opening Balance | 49,79,495.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,15,661.00 | 0.00 | 0.00 | 8,31,331.00 | 0.00 |
| May, 2020 | 1,06,380.00 | 0.00 | 0.00 | 5,28,140.00 | 0.00 |
| June, 2020 | 1,16,918.00 | 0.00 | 0.00 | 5,20,430.00 | 0.00 |
| July, 2020 | 14,26,282.18 | 0.00 | 0.00 | 5,56,846.00 | 0.00 |
| August, 2020 | 88,132.00 | 0.00 | 0.00 | 6,16,770.00 | 0.00 |
| September, 2020 | 13,54,946.18 | 0.00 | 0.00 | 4,88,334.00 | 0.00 |
| October, 2020 | 3,43,396.00 | 0.00 | 0.00 | 5,52,184.00 | 0.00 |
| November, 2020 | 2,60,299.00 | 0.00 | 0.00 | 2,45,493.00 | 0.00 |
| December, 2020 | 1,51,879.00 | 0.00 | 0.00 | 1,77,269.00 | 0.00 |
| Januaury, 2021 | 11,71,989.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,88,691.00 | 0.00 | 0.00 | 15,99,064.00 | 0.00 |
| Total | 1,03,24,573.36 | 0.00 | 0.00 | 63,15,861.00 | 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 |