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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:-THALAKAVOOR |
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| Opening Balance | 1,63,05,835.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,71,287.00 | 0.00 | 0.00 | 4,27,615.00 | 0.00 |
| May, 2020 | 2,50,574.00 | 0.00 | 0.00 | 2,02,465.00 | 0.00 |
| June, 2020 | 73,596.00 | 0.00 | 0.00 | 5,95,137.00 | 0.00 |
| July, 2020 | 6,81,757.00 | 0.00 | 0.00 | 8,53,427.10 | 0.00 |
| August, 2020 | 1,96,140.00 | 0.00 | 0.00 | 2,43,936.00 | 0.00 |
| September, 2020 | 6,01,479.00 | 0.00 | 0.00 | 20,66,553.80 | 0.00 |
| October, 2020 | 20,46,021.00 | 0.00 | 0.00 | 10,94,624.00 | 0.00 |
| November, 2020 | 12,35,946.00 | 0.00 | 0.00 | 9,50,998.00 | 0.00 |
| December, 2020 | 95,763.00 | 0.00 | 0.00 | 3,88,974.00 | 0.00 |
| Januaury, 2021 | 2,46,733.00 | 0.00 | 0.00 | 3,82,754.80 | 0.00 |
| February, 2021 | 13,70,287.00 | 0.00 | 0.00 | 8,29,793.00 | 0.00 |
| March, 2021 | 15,29,054.00 | 0.00 | 0.00 | 15,62,694.80 | 0.00 |
| Total | 89,98,637.00 | 0.00 | 0.00 | 95,98,972.50 | 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 |