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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:-KURUNTHAMPATTU |
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| Opening Balance | 72,43,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,75,151.00 | 0.00 | 0.00 | 3,41,593.00 | 0.00 |
| May, 2020 | 24,075.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| June, 2020 | 12,200.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| July, 2020 | 13,838.00 | 0.00 | 0.00 | 5,38,368.00 | 0.00 |
| August, 2020 | 3,68,881.00 | 0.00 | 0.00 | 1,99,964.00 | 0.00 |
| September, 2020 | 5,27,105.00 | 0.00 | 0.00 | 4,46,636.00 | 0.00 |
| October, 2020 | 3,64,663.00 | 0.00 | 0.00 | 1,25,028.00 | 0.00 |
| November, 2020 | 5,78,919.00 | 0.00 | 0.00 | 5,15,498.00 | 0.00 |
| December, 2020 | 19,005.00 | 0.00 | 0.00 | 3,29,785.00 | 0.00 |
| Januaury, 2021 | 34,315.00 | 0.00 | 0.00 | 66,455.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,61,665.00 | 0.00 | 0.00 | 8,11,985.00 | 0.00 |
| Total | 36,79,817.00 | 0.00 | 0.00 | 33,98,312.00 | 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 |