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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:-KANDIYUR |
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| Opening Balance | 49,33,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,64,573.00 | 0.00 | 0.00 | 1,40,476.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,08,682.00 | 0.00 |
| June, 2020 | 35,068.00 | 0.00 | 0.00 | 48,588.00 | 0.00 |
| July, 2020 | 9,75,415.91 | 0.00 | 0.00 | 3,97,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,865.00 | 0.00 |
| September, 2020 | 46,287.00 | 0.00 | 0.00 | 1,11,641.00 | 0.00 |
| October, 2020 | 64,712.00 | 0.00 | 0.00 | 99,584.00 | 0.00 |
| November, 2020 | 1,25,557.00 | 0.00 | 0.00 | 1,04,248.00 | 0.00 |
| December, 2020 | 27,166.00 | 0.00 | 0.00 | 1,36,084.00 | 0.00 |
| Januaury, 2021 | 59,681.00 | 0.00 | 0.00 | 1,39,599.00 | 0.00 |
| February, 2021 | 2,88,039.00 | 0.00 | 0.00 | 1,28,257.00 | 0.00 |
| March, 2021 | 5,62,010.00 | 0.00 | 0.00 | 1,56,044.00 | 0.00 |
| Total | 28,56,308.91 | 0.00 | 0.00 | 16,77,048.00 | 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 |