|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-MANAMADURAI,Village Panchayat & Equivalent:-CHINNAKANNUR |
|||||
| Opening Balance | 74,65,163.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,62,523.00 | 0.00 | 0.00 | 2,77,441.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,462.00 | 0.00 |
| June, 2020 | 70,000.00 | 0.00 | 0.00 | 3,02,480.00 | 0.00 |
| July, 2020 | 88,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,061.00 | 0.00 | 0.00 | 3,94,239.00 | 0.00 |
| September, 2020 | 3,44,783.00 | 0.00 | 0.00 | 5,13,126.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 8,76,060.00 | 0.00 | 0.00 | 5,70,568.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 1,37,021.00 | 0.00 |
| Januaury, 2021 | 25,178.00 | 0.00 | 0.00 | 1,12,809.00 | 0.00 |
| February, 2021 | 19,71,419.00 | 0.00 | 0.00 | 1,41,774.00 | 0.00 |
| March, 2021 | 7,93,559.00 | 0.00 | 0.00 | 17,47,355.00 | 0.00 |
| Total | 47,46,183.00 | 0.00 | 0.00 | 45,27,275.00 | 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 |