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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:-KALATHUR |
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| Opening Balance | 41,19,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,51,026.00 | 0.00 | 0.00 | 2,21,385.00 | 0.00 |
| May, 2020 | 20,387.00 | 0.00 | 0.00 | 1,33,288.00 | 0.00 |
| June, 2020 | 24,768.00 | 0.00 | 0.00 | 1,40,690.00 | 0.00 |
| July, 2020 | 8,42,546.19 | 0.00 | 0.00 | 1,57,433.00 | 0.00 |
| August, 2020 | 9,993.00 | 0.00 | 0.00 | 58,604.00 | 0.00 |
| September, 2020 | 7,926.00 | 0.00 | 0.00 | 31,696.20 | 0.00 |
| October, 2020 | 57,203.00 | 0.00 | 0.00 | 2,31,512.00 | 0.00 |
| November, 2020 | 2,95,449.00 | 0.00 | 0.00 | 2,36,692.00 | 0.00 |
| December, 2020 | 3,06,930.00 | 0.00 | 0.00 | 2,12,376.00 | 0.00 |
| Januaury, 2021 | 82,825.00 | 0.00 | 0.00 | 2,54,646.00 | 0.00 |
| February, 2021 | 3,59,161.00 | 0.00 | 0.00 | 59,323.00 | 0.00 |
| March, 2021 | 8,89,255.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 36,47,469.19 | 0.00 | 0.00 | 17,42,645.20 | 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 |