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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:-THATHANI |
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| Opening Balance | 26,58,972.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,25,600.00 | 0.00 | 0.00 | 1,17,038.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 53,078.00 | 0.00 |
| June, 2020 | 5,02,534.00 | 0.00 | 0.00 | 5,35,020.00 | 0.00 |
| July, 2020 | 4,31,188.56 | 0.00 | 0.00 | 27,868.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| September, 2020 | 3,06,024.00 | 0.00 | 0.00 | 4,77,293.00 | 0.00 |
| October, 2020 | 54,798.00 | 0.00 | 0.00 | 30,453.00 | 0.00 |
| November, 2020 | 46,104.00 | 0.00 | 0.00 | 42,968.00 | 0.00 |
| December, 2020 | 2,07,511.00 | 0.00 | 0.00 | 1,98,148.00 | 0.00 |
| Januaury, 2021 | 9,442.00 | 0.00 | 0.00 | 34,192.00 | 0.00 |
| February, 2021 | 2,82,431.00 | 0.00 | 0.00 | 1,21,316.00 | 0.00 |
| March, 2021 | 3,27,701.00 | 0.00 | 0.00 | 1,27,773.00 | 0.00 |
| Total | 26,98,533.56 | 0.00 | 0.00 | 17,81,447.00 | 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 |