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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:-KOOTHALOOR |
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| Opening Balance | 37,55,674.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,05,427.00 | 0.00 | 0.00 | 3,26,485.00 | 0.00 |
| May, 2020 | 1,42,639.00 | 0.00 | 0.00 | 3,18,708.00 | 0.00 |
| June, 2020 | 2,74,158.55 | 0.00 | 0.00 | 1,40,733.70 | 0.00 |
| July, 2020 | 28,55,444.45 | 0.00 | 0.00 | 1,47,596.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,72,055.00 | 0.00 | 0.00 | 5,03,169.00 | 0.00 |
| October, 2020 | 8,635.00 | 0.00 | 0.00 | 12,06,443.35 | 0.00 |
| November, 2020 | 2,63,801.00 | 0.00 | 0.00 | 1,86,540.00 | 0.00 |
| December, 2020 | 15,000.00 | 0.00 | 0.00 | 1,00,567.70 | 0.00 |
| Januaury, 2021 | 39,514.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2021 | 2,85,507.00 | 0.00 | 0.00 | 2,05,316.15 | 0.00 |
| March, 2021 | 7,41,217.00 | 0.00 | 0.00 | 4,45,788.45 | 0.00 |
| Total | 64,03,398.00 | 0.00 | 0.00 | 35,94,847.35 | 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 |