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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:-KOVILOOR |
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| Opening Balance | 52,34,413.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,93,113.00 | 0.00 | 0.00 | 4,52,858.00 | 0.00 |
| May, 2020 | 20,751.00 | 0.00 | 0.00 | 1,24,635.00 | 0.00 |
| June, 2020 | 2,63,171.00 | 0.00 | 0.00 | 5,41,091.00 | 0.00 |
| July, 2020 | 1,42,767.00 | 0.00 | 0.00 | 4,17,718.00 | 0.00 |
| August, 2020 | 99,565.00 | 0.00 | 0.00 | 1,10,198.00 | 0.00 |
| September, 2020 | 29,46,161.00 | 0.00 | 0.00 | 16,84,154.00 | 0.00 |
| October, 2020 | 3,77,880.00 | 0.00 | 0.00 | 5,30,092.00 | 0.00 |
| November, 2020 | 26,80,074.97 | 0.00 | 0.00 | 6,63,282.83 | 0.00 |
| December, 2020 | 1,35,181.00 | 0.00 | 0.00 | 2,27,102.00 | 0.00 |
| Januaury, 2021 | 22,259.00 | 0.00 | 0.00 | 2,68,565.00 | 0.00 |
| February, 2021 | 5,64,314.00 | 0.00 | 0.00 | 11,54,687.00 | 0.00 |
| March, 2021 | 12,77,598.00 | 0.00 | 0.00 | 4,20,007.00 | 0.00 |
| Total | 92,22,834.97 | 0.00 | 0.00 | 65,94,389.83 | 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 |