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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:-Siravayal |
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| Opening Balance | 39,30,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,32,101.00 | 0.00 | 0.00 | 2,47,346.00 | 0.00 |
| May, 2020 | 34,725.00 | 0.00 | 0.00 | 2,27,423.00 | 0.00 |
| June, 2020 | 16,82,685.00 | 0.00 | 0.00 | 22,65,263.00 | 0.00 |
| July, 2020 | 13,89,908.00 | 0.00 | 0.00 | 15,52,033.00 | 0.00 |
| August, 2020 | 41,11,487.00 | 0.00 | 0.00 | 1,05,028.00 | 0.00 |
| September, 2020 | 1,83,665.00 | 0.00 | 0.00 | 2,39,399.00 | 0.00 |
| October, 2020 | 3,93,244.00 | 0.00 | 0.00 | 1,78,978.00 | 0.00 |
| November, 2020 | 5,06,088.00 | 0.00 | 0.00 | 2,22,918.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 63,16,691.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,54,50,594.48 | 0.00 | 0.00 | 50,38,388.00 | 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 |