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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:-KANNANGUDI |
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| Opening Balance | 99,88,059.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,55,700.00 | 0.00 | 0.00 | 2,79,839.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 1,42,988.00 | 0.00 |
| June, 2020 | 10,82,557.00 | 0.00 | 0.00 | 98,150.00 | 0.00 |
| July, 2020 | 13,87,561.18 | 0.00 | 0.00 | 82,651.00 | 0.00 |
| August, 2020 | 2,18,750.00 | 0.00 | 0.00 | 4,44,089.00 | 0.00 |
| September, 2020 | 3,03,763.00 | 0.00 | 0.00 | 3,06,064.00 | 0.00 |
| October, 2020 | 2,28,860.00 | 0.00 | 0.00 | 3,11,909.00 | 0.00 |
| November, 2020 | 1,43,293.00 | 0.00 | 0.00 | 3,47,229.00 | 0.00 |
| December, 2020 | 71,852.00 | 0.00 | 0.00 | 1,10,398.00 | 0.00 |
| Januaury, 2021 | 24,296.00 | 0.00 | 0.00 | 2,86,176.00 | 0.00 |
| February, 2021 | 6,17,362.00 | 0.00 | 0.00 | 1,44,176.00 | 0.00 |
| March, 2021 | 16,19,231.00 | 0.00 | 0.00 | 2,18,840.00 | 0.00 |
| Total | 69,71,425.18 | 0.00 | 0.00 | 27,72,509.00 | 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 |