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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:-KUVALAIVELI |
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| Opening Balance | 36,19,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,36,251.00 | 0.00 | 0.00 | 4,03,182.00 | 0.00 |
| May, 2020 | 5,59,865.00 | 0.00 | 0.00 | 6,09,885.00 | 0.00 |
| June, 2020 | 2,200.00 | 0.00 | 0.00 | 1,45,728.00 | 0.00 |
| July, 2020 | 2,64,018.00 | 0.00 | 0.00 | 87,068.00 | 0.00 |
| August, 2020 | 90,439.00 | 0.00 | 0.00 | 4,53,566.00 | 0.00 |
| September, 2020 | 23,900.00 | 0.00 | 0.00 | 49,045.00 | 0.00 |
| October, 2020 | 13,86,479.00 | 0.00 | 0.00 | 3,39,652.00 | 0.00 |
| November, 2020 | 1,61,868.00 | 0.00 | 0.00 | 1,41,208.00 | 0.00 |
| December, 2020 | 5,599.00 | 0.00 | 0.00 | 1,14,228.00 | 0.00 |
| Januaury, 2021 | 23,306.00 | 0.00 | 0.00 | 1,23,561.00 | 0.00 |
| February, 2021 | 3,59,335.00 | 0.00 | 0.00 | 58,418.00 | 0.00 |
| March, 2021 | 6,84,331.00 | 0.00 | 0.00 | 93,320.00 | 0.00 |
| Total | 42,97,591.00 | 0.00 | 0.00 | 26,18,861.00 | 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 |