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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:-PUSALAGUDI |
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| Opening Balance | 31,47,577.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,85,275.81 | 0.00 | 0.00 | 6,69,715.81 | 0.00 |
| May, 2020 | 18,000.00 | 0.00 | 0.00 | 91,648.00 | 0.00 |
| June, 2020 | 1,41,184.00 | 0.00 | 0.00 | 1,65,613.00 | 0.00 |
| July, 2020 | 5,79,370.40 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2020 | 43,198.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2020 | 3,54,531.00 | 0.00 | 0.00 | 5,78,870.00 | 0.00 |
| October, 2020 | 61,905.00 | 0.00 | 0.00 | 35,224.00 | 0.00 |
| November, 2020 | 2,62,363.00 | 0.00 | 0.00 | 39,528.00 | 0.00 |
| December, 2020 | 29,491.00 | 0.00 | 0.00 | 2,54,878.00 | 0.00 |
| Januaury, 2021 | 22,711.00 | 0.00 | 0.00 | 16,302.00 | 0.00 |
| February, 2021 | 2,68,642.00 | 0.00 | 0.00 | 1,66,372.00 | 0.00 |
| March, 2021 | 4,76,277.00 | 0.00 | 0.00 | 2,75,284.00 | 0.00 |
| Total | 33,42,948.21 | 0.00 | 0.00 | 23,09,034.81 | 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 |