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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:-SIRUVACHI |
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| Opening Balance | 28,21,166.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,42,794.45 | 0.00 | 0.00 | 10,82,492.45 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,45,899.00 | 0.00 |
| June, 2020 | 17,879.00 | 0.00 | 0.00 | 82,180.00 | 0.00 |
| July, 2020 | 5,33,192.66 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2020 | 3,17,651.00 | 0.00 | 0.00 | 5,05,756.00 | 0.00 |
| October, 2020 | 65,537.00 | 0.00 | 0.00 | 41,345.00 | 0.00 |
| November, 2020 | 57,715.00 | 0.00 | 0.00 | 51,868.00 | 0.00 |
| December, 2020 | 2,17,680.00 | 0.00 | 0.00 | 2,10,495.00 | 0.00 |
| Januaury, 2021 | 16,162.00 | 0.00 | 0.00 | 68,903.00 | 0.00 |
| February, 2021 | 3,05,551.00 | 0.00 | 0.00 | 1,76,621.00 | 0.00 |
| March, 2021 | 4,20,729.00 | 0.00 | 0.00 | 1,05,223.00 | 0.00 |
| Total | 34,02,691.11 | 0.00 | 0.00 | 24,86,382.45 | 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 |