eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-MANAMADURAI,Village Panchayat & Equivalent:-KEELAMELGUDI |
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Opening Balance | 39,01,791.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,03,255.00 | 0.00 | 0.00 | 2,18,386.00 | 0.00 |
May, 2020 | 36,663.00 | 0.00 | 0.00 | 4,58,377.00 | 0.00 |
June, 2020 | 1,25,320.00 | 0.00 | 0.00 | 1,90,303.00 | 0.00 |
July, 2020 | 3,82,821.00 | 0.00 | 0.00 | 2,08,360.00 | 0.00 |
August, 2020 | 37,394.00 | 0.00 | 0.00 | 1,28,816.00 | 0.00 |
September, 2020 | 3,66,272.00 | 0.00 | 0.00 | 4,92,458.00 | 0.00 |
October, 2020 | 6,51,367.00 | 0.00 | 0.00 | 68,633.50 | 0.00 |
November, 2020 | 1,68,859.00 | 0.00 | 0.00 | 2,59,394.00 | 0.00 |
December, 2020 | 48,401.00 | 0.00 | 0.00 | 3,52,265.00 | 0.00 |
Januaury, 2021 | 2,10,989.00 | 0.00 | 0.00 | 1,54,590.00 | 0.00 |
February, 2021 | 4,95,240.00 | 0.00 | 0.00 | 2,24,593.00 | 0.00 |
March, 2021 | 4,18,820.00 | 0.00 | 0.00 | 1,30,494.00 | 0.00 |
Total | 39,45,401.00 | 0.00 | 0.00 | 28,86,669.50 | 0.00 |
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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 |