|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-KALLAL,Village Panchayat & Equivalent:-KUNDRAKUDI |
|||||
| Opening Balance | 20,13,145.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,26,388.00 | 0.00 | 0.00 | 6,56,691.00 | 0.00 |
| May, 2020 | 8,43,053.00 | 0.00 | 0.00 | 14,04,387.00 | 0.00 |
| June, 2020 | 2,52,382.00 | 0.00 | 0.00 | 1,93,773.00 | 0.00 |
| July, 2020 | 12,30,903.77 | 0.00 | 0.00 | 5,01,991.00 | 0.00 |
| August, 2020 | 3,12,982.00 | 0.00 | 0.00 | 4,72,067.70 | 0.00 |
| September, 2020 | 4,54,643.00 | 0.00 | 0.00 | 4,74,523.00 | 0.00 |
| October, 2020 | 4,00,932.00 | 0.00 | 0.00 | 2,94,208.40 | 0.00 |
| November, 2020 | 14,07,276.00 | 0.00 | 0.00 | 2,41,643.00 | 0.00 |
| December, 2020 | 2,08,002.00 | 0.00 | 0.00 | 1,19,343.00 | 0.00 |
| Januaury, 2021 | 86,858.00 | 0.00 | 0.00 | 1,55,760.70 | 0.00 |
| February, 2021 | 5,84,653.00 | 0.00 | 0.00 | 5,30,392.00 | 0.00 |
| March, 2021 | 13,53,768.00 | 0.00 | 0.00 | 5,90,682.70 | 0.00 |
| Total | 1,01,61,840.77 | 0.00 | 0.00 | 56,35,462.50 | 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 |