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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:-N.KELAIYUR |
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| Opening Balance | 27,38,675.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,71,470.00 | 0.00 | 0.00 | 1,85,408.00 | 0.00 |
| May, 2020 | 27,459.00 | 0.00 | 0.00 | 1,16,234.00 | 0.00 |
| June, 2020 | 27,279.00 | 0.00 | 0.00 | 3,31,856.00 | 0.00 |
| July, 2020 | 3,54,343.00 | 0.00 | 0.00 | 1,53,461.00 | 0.00 |
| August, 2020 | 26,894.00 | 0.00 | 0.00 | 43,028.00 | 0.00 |
| September, 2020 | 3,36,986.00 | 0.00 | 0.00 | 3,30,663.00 | 0.00 |
| October, 2020 | 4,18,022.00 | 0.00 | 0.00 | 2,24,766.00 | 0.00 |
| November, 2020 | 1,76,971.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| December, 2020 | 5,65,635.44 | 0.00 | 0.00 | 1,23,808.00 | 0.00 |
| Januaury, 2021 | 49,902.00 | 0.00 | 0.00 | 1,41,776.00 | 0.00 |
| February, 2021 | 2,61,732.00 | 0.00 | 0.00 | 1,46,082.00 | 0.00 |
| March, 2021 | 8,43,012.00 | 0.00 | 0.00 | 5,81,453.70 | 0.00 |
| Total | 43,59,705.44 | 0.00 | 0.00 | 24,93,135.70 | 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 |