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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:-KANDARAMANICKAM |
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| Opening Balance | 54,56,835.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,70,528.00 | 0.00 | 0.00 | 6,12,833.00 | 0.00 |
| May, 2020 | 67,697.00 | 0.00 | 0.00 | 3,66,037.00 | 0.00 |
| June, 2020 | 1,61,031.00 | 0.00 | 0.00 | 6,87,468.00 | 0.00 |
| July, 2020 | 3,41,844.00 | 0.00 | 0.00 | 4,69,783.40 | 0.00 |
| August, 2020 | 35,292.00 | 0.00 | 0.00 | 87,138.00 | 0.00 |
| September, 2020 | 5,33,142.00 | 0.00 | 0.00 | 6,49,484.70 | 0.00 |
| October, 2020 | 3,00,544.00 | 0.00 | 0.00 | 76,858.00 | 0.00 |
| November, 2020 | 5,39,896.00 | 0.00 | 0.00 | 4,36,330.00 | 0.00 |
| December, 2020 | 1,97,386.00 | 0.00 | 0.00 | 1,87,552.70 | 0.00 |
| Januaury, 2021 | 1,22,925.00 | 0.00 | 0.00 | 3,80,956.00 | 0.00 |
| February, 2021 | 7,54,393.00 | 0.00 | 0.00 | 6,10,453.00 | 0.00 |
| March, 2021 | 33,22,241.34 | 0.00 | 0.00 | 32,915.00 | 0.00 |
| Total | 84,46,919.34 | 0.00 | 0.00 | 45,97,808.80 | 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 |