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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:-PUTHURANI |
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| Opening Balance | 29,33,180.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,00,671.20 | 0.00 | 0.00 | 4,46,432.20 | 0.00 |
| May, 2020 | 8,800.00 | 0.00 | 0.00 | 78,758.00 | 0.00 |
| June, 2020 | 5,04,032.00 | 0.00 | 0.00 | 4,86,298.00 | 0.00 |
| July, 2020 | 4,36,598.37 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2020 | 1,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 2,82,466.00 | 0.00 | 0.00 | 4,48,728.00 | 0.00 |
| October, 2020 | 66,898.00 | 0.00 | 0.00 | 82,515.00 | 0.00 |
| November, 2020 | 46,028.00 | 0.00 | 0.00 | 38,968.00 | 0.00 |
| December, 2020 | 2,07,925.00 | 0.00 | 0.00 | 2,38,425.00 | 0.00 |
| Januaury, 2021 | 11,855.00 | 0.00 | 0.00 | 43,947.00 | 0.00 |
| February, 2021 | 2,54,223.00 | 0.00 | 0.00 | 1,46,931.00 | 0.00 |
| March, 2021 | 3,27,796.00 | 0.00 | 0.00 | 1,65,716.00 | 0.00 |
| Total | 29,48,492.57 | 0.00 | 0.00 | 21,87,118.20 | 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 |