|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-MANAMADURAI,Village Panchayat & Equivalent:-ANNAVASAL |
|||||
| Opening Balance | 28,67,396.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,70,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30,22,576.25 | 0.00 | 0.00 | 29,84,449.25 | 0.00 |
| June, 2020 | 5,400.00 | 0.00 | 0.00 | 5,55,042.00 | 0.00 |
| July, 2020 | 4,43,706.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2020 | 1,910.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| September, 2020 | 26,675.00 | 0.00 | 0.00 | 1,41,424.00 | 0.00 |
| October, 2020 | 4,85,578.00 | 0.00 | 0.00 | 1,30,438.00 | 0.00 |
| November, 2020 | 3,45,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 82,946.00 | 0.00 | 0.00 | 1,89,046.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,18,595.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,35,127.25 | 0.00 | 0.00 | 41,61,244.25 | 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 |