eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-SIVAGANGAI,Block Panchayat & Equivalent:-KANNANGUDI,Village Panchayat & Equivalent:-UNJANAI
Opening Balance 43,21,672.03
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 8,86,751.00 0.00 0.00 4,07,135.27 0.00
May, 2020 26,680.00 0.00 0.00 4,01,526.00 0.00
June, 2020 3,87,100.00 0.00 0.00 1,32,488.00 0.00
July, 2020 9,56,028.96 0.00 0.00 80,402.00 0.00
August, 2020 43,387.00 0.00 0.00 6,37,999.70 0.00
September, 2020 2,93,982.00 0.00 0.00 3,37,689.70 0.00
October, 2020 60,192.00 0.00 0.00 1,38,718.00 0.00
November, 2020 11,59,944.00 0.00 0.00 1,74,380.00 0.00
December, 2020 32,903.00 0.00 0.00 52,167.70 0.00
Januaury, 2021 2,13,884.00 0.00 0.00 1,13,673.00 0.00
February, 2021 3,45,847.00 0.00 0.00 2,10,674.00 0.00
March, 2021 7,20,993.00 10,67,087.00 0.00 3,14,058.70 0.00
Total 51,27,691.96 10,67,087.00 0.00 30,00,912.07 0.00
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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