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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:-SEMBANUR |
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| Opening Balance | 93,83,248.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,88,083.00 | 0.00 | 0.00 | 2,60,595.00 | 0.00 |
| May, 2020 | 9,593.00 | 0.00 | 0.00 | 45,533.00 | 0.00 |
| June, 2020 | 6,22,518.36 | 0.00 | 0.00 | 9,91,319.22 | 0.00 |
| July, 2020 | 22,600.00 | 0.00 | 0.00 | 60,595.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,800.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| October, 2020 | 2,22,186.00 | 0.00 | 0.00 | 6,29,053.00 | 0.00 |
| November, 2020 | 3,61,566.00 | 0.00 | 0.00 | 4,69,924.00 | 0.00 |
| December, 2020 | 2,05,492.00 | 0.00 | 0.00 | 2,51,085.70 | 0.00 |
| Januaury, 2021 | 2,92,592.00 | 0.00 | 0.00 | 2,92,592.00 | 0.00 |
| February, 2021 | 3,97,936.00 | 0.00 | 0.00 | 4,10,703.00 | 0.00 |
| March, 2021 | 28,63,519.00 | 0.00 | 0.00 | 2,98,095.60 | 0.00 |
| Total | 52,93,885.36 | 0.00 | 0.00 | 39,17,295.52 | 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 |