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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:-SEVARAKOTTAI |
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| Opening Balance | 44,64,634.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,90,533.00 | 0.00 | 0.00 | 3,60,272.00 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 3,59,052.00 | 0.00 |
| June, 2020 | 14,29,141.00 | 0.00 | 0.00 | 5,65,783.00 | 0.00 |
| July, 2020 | 3,44,728.00 | 0.00 | 0.00 | 3,47,830.00 | 0.00 |
| August, 2020 | 32,420.00 | 0.00 | 0.00 | 1,13,950.00 | 0.00 |
| September, 2020 | 4,11,317.00 | 0.00 | 0.00 | 6,21,653.00 | 0.00 |
| October, 2020 | 2,55,199.00 | 0.00 | 0.00 | 2,84,415.00 | 0.00 |
| November, 2020 | 5,23,929.00 | 0.00 | 0.00 | 5,61,586.00 | 0.00 |
| December, 2020 | 1,95,417.00 | 0.00 | 0.00 | 85,713.00 | 0.00 |
| Januaury, 2021 | 13,64,966.00 | 0.00 | 0.00 | 5,14,693.00 | 0.00 |
| February, 2021 | 4,25,174.00 | 0.00 | 0.00 | 9,29,550.60 | 0.00 |
| March, 2021 | 17,20,787.60 | 0.00 | 0.00 | 7,15,845.00 | 0.00 |
| Total | 71,23,611.60 | 0.00 | 0.00 | 54,60,342.60 | 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 |