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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:-KANNANGUDI,Village Panchayat & Equivalent:-K.SIRUVANOOR |
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| Opening Balance | 70,15,709.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,76,307.00 | 0.00 | 0.00 | 26,93,438.00 | 0.00 |
| May, 2020 | 19,018.00 | 0.00 | 0.00 | 1,02,931.00 | 0.00 |
| June, 2020 | 28,967.00 | 0.00 | 0.00 | 5,07,561.00 | 0.00 |
| July, 2020 | 12,09,603.10 | 0.00 | 0.00 | 1,57,094.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,208.00 | 0.00 |
| September, 2020 | 2,39,214.00 | 0.00 | 0.00 | 4,42,218.00 | 0.00 |
| October, 2020 | 1,28,299.00 | 0.00 | 0.00 | 98,923.00 | 0.00 |
| November, 2020 | 7,74,493.00 | 0.00 | 0.00 | 9,15,937.00 | 0.00 |
| December, 2020 | 10,424.00 | 0.00 | 0.00 | 2,27,974.00 | 0.00 |
| Januaury, 2021 | 35,831.00 | 0.00 | 0.00 | 2,54,760.00 | 0.00 |
| February, 2021 | 13,40,773.00 | 0.00 | 0.00 | 5,75,805.00 | 0.00 |
| March, 2021 | 6,57,738.00 | 0.00 | 0.00 | 3,59,326.00 | 0.00 |
| Total | 78,20,667.10 | 0.00 | 0.00 | 64,15,175.00 | 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 |