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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:-KALGURICHI |
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| Opening Balance | 1,30,90,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,85,722.00 | 0.00 | 0.00 | 34,316.00 | 0.00 |
| May, 2020 | 27,056.00 | 0.00 | 0.00 | 3,76,796.00 | 0.00 |
| June, 2020 | 67,815.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| July, 2020 | 6,14,854.00 | 0.00 | 0.00 | 18,02,523.00 | 0.00 |
| August, 2020 | 1,81,999.00 | 0.00 | 0.00 | 2,38,403.00 | 0.00 |
| September, 2020 | 1,60,344.00 | 0.00 | 0.00 | 3,79,603.00 | 0.00 |
| October, 2020 | 6,72,981.00 | 0.00 | 0.00 | 11,66,973.00 | 0.00 |
| November, 2020 | 3,53,498.00 | 0.00 | 0.00 | 3,02,340.00 | 0.00 |
| December, 2020 | 1,75,238.00 | 0.00 | 0.00 | 64,495.00 | 0.00 |
| Januaury, 2021 | 16,811.00 | 0.00 | 0.00 | 7,24,804.00 | 0.00 |
| February, 2021 | 7,83,099.00 | 0.00 | 0.00 | 76,382.00 | 0.00 |
| March, 2021 | 12,46,849.00 | 0.00 | 0.00 | 6,27,539.00 | 0.00 |
| Total | 49,86,266.00 | 0.00 | 0.00 | 58,34,874.00 | 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 |