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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:-KEELAPOONGUDI |
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| Opening Balance | 74,50,808.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,12,699.00 | 0.00 | 0.00 | 2,25,428.00 | 0.00 |
| May, 2020 | 9,912.00 | 0.00 | 0.00 | 54,637.00 | 0.00 |
| June, 2020 | 52,68,327.35 | 0.00 | 0.00 | 1,17,764.00 | 0.00 |
| July, 2020 | 16,322.00 | 0.00 | 0.00 | 1,98,832.00 | 0.00 |
| August, 2020 | 7,66,695.00 | 0.00 | 0.00 | 46,451.00 | 0.00 |
| September, 2020 | 7,92,810.00 | 0.00 | 0.00 | 22,17,793.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,99,896.00 | 0.00 | 0.00 | 1,18,495.00 | 0.00 |
| December, 2020 | 36,800.00 | 0.00 | 0.00 | 70,446.00 | 0.00 |
| Januaury, 2021 | 7,86,538.00 | 0.00 | 0.00 | 2,26,398.00 | 0.00 |
| February, 2021 | 2,09,372.00 | 0.00 | 0.00 | 65,547.00 | 0.00 |
| March, 2021 | 32,41,019.00 | 0.00 | 27,96,256.00 | 1,12,091.00 | 0.00 |
| Total | 1,20,40,390.35 | 0.00 | 27,96,256.00 | 34,53,882.00 | 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 |