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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:-NATARAJAPURAM |
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| Opening Balance | 35,78,132.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,46,855.00 | 0.00 | 0.00 | 2,14,925.00 | 0.00 |
| May, 2020 | 5,652.00 | 0.00 | 0.00 | 83,926.00 | 0.00 |
| June, 2020 | 29,64,264.19 | 0.00 | 0.00 | 5,05,994.02 | 0.00 |
| July, 2020 | 7,88,746.00 | 0.00 | 0.00 | 4,10,545.00 | 0.00 |
| August, 2020 | 984.00 | 0.00 | 0.00 | 61,023.00 | 0.00 |
| September, 2020 | 2,10,778.00 | 0.00 | 0.00 | 5,99,942.00 | 0.00 |
| October, 2020 | 2,62,146.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| November, 2020 | 7,58,668.15 | 0.00 | 0.00 | 4,30,372.00 | 0.00 |
| December, 2020 | 27,373.00 | 0.00 | 0.00 | 84,978.00 | 0.00 |
| Januaury, 2021 | 66,251.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,28,247.85 | 0.00 | 0.00 | 2,68,401.00 | 0.00 |
| Total | 70,59,965.19 | 0.00 | 0.00 | 26,81,356.02 | 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 |