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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:-MANAMADURAI,Village Panchayat & Equivalent:-ARASAKULAM |
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| Opening Balance | 43,56,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,53,442.00 | 0.00 | 0.00 | 2,13,833.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,17,964.00 | 0.00 |
| June, 2020 | 18,495.00 | 0.00 | 0.00 | 70,835.00 | 0.00 |
| July, 2020 | 2,69,899.00 | 0.00 | 0.00 | 99,366.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,67,341.00 | 0.00 | 0.00 | 5,71,926.00 | 0.00 |
| October, 2020 | 7,26,344.00 | 0.00 | 0.00 | 1,44,248.00 | 0.00 |
| November, 2020 | 3,38,057.00 | 0.00 | 0.00 | 2,54,114.00 | 0.00 |
| December, 2020 | 18,626.00 | 0.00 | 0.00 | 61,838.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,288.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,74,616.00 | 0.00 | 0.00 | 7,23,961.00 | 0.00 |
| Total | 34,66,820.00 | 0.00 | 0.00 | 22,83,373.00 | 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 |