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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:-KALPIRAVU |
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| Opening Balance | 39,38,841.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,59,009.00 | 0.00 | 0.00 | 98,260.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,41,492.00 | 0.00 |
| June, 2020 | 39,495.00 | 0.00 | 0.00 | 70,328.00 | 0.00 |
| July, 2020 | 7,082.00 | 0.00 | 0.00 | 1,64,580.00 | 0.00 |
| August, 2020 | 18,347.00 | 0.00 | 0.00 | 53,490.00 | 0.00 |
| September, 2020 | 51,250.00 | 0.00 | 0.00 | 2,50,511.00 | 0.00 |
| October, 2020 | 18,01,741.00 | 0.00 | 0.00 | 2,19,400.00 | 0.00 |
| November, 2020 | 1,804.00 | 0.00 | 0.00 | 1,49,251.00 | 0.00 |
| December, 2020 | 6,67,436.00 | 0.00 | 0.00 | 68,018.00 | 38,800.00 |
| Januaury, 2021 | 27,402.00 | 0.00 | 0.00 | 2,72,915.70 | 0.00 |
| February, 2021 | 3,56,631.00 | 0.00 | 0.00 | 1,07,440.00 | 0.00 |
| March, 2021 | 10,55,708.00 | 0.00 | 0.00 | 2,77,180.00 | 0.00 |
| Total | 44,91,105.00 | 0.00 | 0.00 | 18,72,865.70 | 38,800.00 |
| 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 |