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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:-PANANGUDI |
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| Opening Balance | 32,11,974.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,98,076.00 | 0.00 | 0.00 | 10,44,676.00 | 0.00 |
| May, 2020 | 58,426.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| June, 2020 | 7,05,032.00 | 0.00 | 0.00 | 9,38,357.00 | 0.00 |
| July, 2020 | 20,548.00 | 0.00 | 0.00 | 75,296.00 | 0.00 |
| August, 2020 | 3,45,775.00 | 0.00 | 0.00 | 3,45,775.00 | 0.00 |
| September, 2020 | 5,59,595.00 | 0.00 | 0.00 | 6,13,338.00 | 0.00 |
| October, 2020 | 2,71,324.00 | 0.00 | 0.00 | 2,91,421.00 | 0.00 |
| November, 2020 | 4,07,774.00 | 0.00 | 0.00 | 6,93,320.00 | 0.00 |
| December, 2020 | 7,200.00 | 0.00 | 0.00 | 16,994.00 | 0.00 |
| Januaury, 2021 | 13,798.00 | 0.00 | 0.00 | 2,07,798.00 | 0.00 |
| February, 2021 | 25,05,764.00 | 0.00 | 0.00 | 2,65,210.00 | 0.00 |
| March, 2021 | 28,65,668.06 | 0.00 | 0.00 | 22,79,490.50 | 0.00 |
| Total | 87,58,980.06 | 0.00 | 0.00 | 68,03,725.50 | 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 |