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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.MELAIYUR |
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| Opening Balance | 28,64,975.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,05,377.00 | 0.00 | 0.00 | 2,10,107.00 | 0.00 |
| May, 2020 | 1,01,830.00 | 0.00 | 0.00 | 2,82,142.00 | 0.00 |
| June, 2020 | 49,183.00 | 0.00 | 0.00 | 1,22,433.00 | 0.00 |
| July, 2020 | 4,33,288.83 | 0.00 | 0.00 | 1,90,889.70 | 0.00 |
| August, 2020 | 10,609.00 | 0.00 | 0.00 | 76,623.00 | 0.00 |
| September, 2020 | 6,44,040.00 | 0.00 | 0.00 | 7,47,930.70 | 0.00 |
| October, 2020 | 6,42,131.00 | 0.00 | 0.00 | 84,492.00 | 0.00 |
| November, 2020 | 3,84,617.00 | 0.00 | 0.00 | 2,98,599.00 | 0.00 |
| December, 2020 | 56,300.00 | 0.00 | 0.00 | 1,06,082.70 | 0.00 |
| Januaury, 2021 | 52,143.00 | 0.00 | 0.00 | 1,87,520.00 | 0.00 |
| February, 2021 | 3,49,893.00 | 0.00 | 0.00 | 81,620.00 | 0.00 |
| March, 2021 | 10,92,056.00 | 0.00 | 0.00 | 7,14,984.40 | 0.00 |
| Total | 46,21,467.83 | 0.00 | 0.00 | 31,03,423.50 | 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 |