eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-SIVAGANGAI,Block Panchayat & Equivalent:-KANNANGUDI,Village Panchayat & Equivalent:-KANNANGUDI
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
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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