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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:-VELIYATHUR |
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| Opening Balance | 36,94,168.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,88,997.00 | 0.00 | 0.00 | 3,18,948.00 | 0.00 |
| May, 2020 | 26,293.00 | 0.00 | 0.00 | 38,598.00 | 0.00 |
| June, 2020 | 5,712.00 | 0.00 | 0.00 | 1,93,791.00 | 0.00 |
| July, 2020 | 3,91,951.00 | 0.00 | 0.00 | 1,06,413.70 | 0.00 |
| August, 2020 | 23,000.00 | 0.00 | 0.00 | 51,858.00 | 0.00 |
| September, 2020 | 1,84,382.54 | 0.00 | 0.00 | 2,79,014.00 | 0.00 |
| October, 2020 | 2,40,576.00 | 0.00 | 0.00 | 2,32,072.00 | 0.00 |
| November, 2020 | 1,76,360.00 | 0.00 | 0.00 | 45,510.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,64,515.00 | 0.00 | 0.00 | 3,86,827.00 | 0.00 |
| February, 2021 | 6,29,489.30 | 0.00 | 0.00 | 1,16,802.00 | 0.00 |
| March, 2021 | 24,31,477.58 | 0.00 | 0.00 | 10,60,244.40 | 0.00 |
| Total | 49,62,753.42 | 0.00 | 0.00 | 28,30,078.10 | 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 |