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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:-KODUVOOR |
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| Opening Balance | 45,79,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,25,140.00 | 0.00 | 0.00 | 24,14,037.00 | 0.00 |
| May, 2020 | 35,200.00 | 0.00 | 0.00 | 82,369.00 | 0.00 |
| June, 2020 | 29,890.00 | 0.00 | 0.00 | 59,084.00 | 0.00 |
| July, 2020 | 8,39,702.07 | 0.00 | 0.00 | 4,39,820.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,178.00 | 0.00 |
| September, 2020 | 29,511.00 | 0.00 | 0.00 | 1,35,530.00 | 0.00 |
| October, 2020 | 93,396.00 | 0.00 | 0.00 | 45,335.00 | 0.00 |
| November, 2020 | 60,134.00 | 0.00 | 0.00 | 1,10,038.00 | 0.00 |
| December, 2020 | 2,23,816.00 | 0.00 | 0.00 | 1,51,814.00 | 0.00 |
| Januaury, 2021 | 28,034.00 | 0.00 | 0.00 | 65,422.00 | 0.00 |
| February, 2021 | 9,71,602.00 | 0.00 | 0.00 | 1,63,026.00 | 0.00 |
| March, 2021 | 10,66,903.00 | 6,15,403.00 | 0.00 | 8,60,610.00 | 0.00 |
| Total | 58,03,328.07 | 6,15,403.00 | 0.00 | 45,78,263.00 | 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 |