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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:-KANGANI |
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| Opening Balance | 35,48,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,58,082.00 | 0.00 | 0.00 | 1,60,674.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 88,728.00 | 0.00 |
| June, 2020 | 24,469.00 | 0.00 | 0.00 | 88,944.00 | 0.00 |
| July, 2020 | 8,31,439.80 | 0.00 | 0.00 | 3,99,307.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,468.00 | 0.00 |
| September, 2020 | 72,149.00 | 0.00 | 0.00 | 69,456.00 | 0.00 |
| October, 2020 | 55,030.00 | 0.00 | 0.00 | 93,765.00 | 0.00 |
| November, 2020 | 2,58,484.00 | 0.00 | 0.00 | 86,003.00 | 0.00 |
| December, 2020 | 49,051.00 | 0.00 | 0.00 | 1,46,787.00 | 0.00 |
| Januaury, 2021 | 17,392.00 | 0.00 | 0.00 | 1,65,449.00 | 0.00 |
| February, 2021 | 2,46,905.00 | 0.00 | 0.00 | 1,01,027.00 | 0.00 |
| March, 2021 | 5,23,293.00 | 0.00 | 0.00 | 2,41,998.00 | 0.00 |
| Total | 27,41,494.80 | 0.00 | 0.00 | 17,36,606.00 | 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 |