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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:-THATTATTI |
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| Opening Balance | 68,57,724.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,40,668.00 | 0.00 | 0.00 | 68,280.00 | 0.00 |
| May, 2020 | 2,43,436.00 | 0.00 | 0.00 | 3,02,924.00 | 0.00 |
| June, 2020 | 6,13,076.95 | 0.00 | 0.00 | 9,30,028.45 | 0.00 |
| July, 2020 | 11,63,216.97 | 0.00 | 0.00 | 8,43,805.00 | 0.00 |
| August, 2020 | 3,05,171.00 | 0.00 | 0.00 | 10,40,072.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 1,41,552.00 | 0.00 | 0.00 | 3,37,607.70 | 0.00 |
| November, 2020 | 1,22,766.00 | 0.00 | 0.00 | 95,810.00 | 0.00 |
| December, 2020 | 1,76,694.00 | 0.00 | 0.00 | 3,72,104.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,11,048.00 | 0.00 |
| February, 2021 | 4,72,139.00 | 0.00 | 0.00 | 1,54,256.35 | 0.00 |
| March, 2021 | 14,89,686.00 | 0.00 | 0.00 | 3,18,391.00 | 0.00 |
| Total | 51,68,405.92 | 0.00 | 0.00 | 47,74,326.90 | 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 |