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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:-UNJANAI |
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| 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 |
| 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 |