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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:-M.KARISALGULAM |
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| Opening Balance | 40,55,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,69,729.00 | 0.00 | 0.00 | 7,00,309.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,73,909.00 | 0.00 |
| June, 2020 | 2,364.00 | 0.00 | 0.00 | 75,555.00 | 0.00 |
| July, 2020 | 1,97,933.00 | 0.00 | 0.00 | 59,078.00 | 0.00 |
| August, 2020 | 36,038.00 | 0.00 | 0.00 | 98,367.00 | 0.00 |
| September, 2020 | 2,88,143.00 | 0.00 | 0.00 | 4,19,096.00 | 0.00 |
| October, 2020 | 2,81,001.00 | 0.00 | 0.00 | 85,846.00 | 0.00 |
| November, 2020 | 8,00,767.00 | 0.00 | 0.00 | 4,04,648.00 | 0.00 |
| December, 2020 | 76,836.00 | 0.00 | 0.00 | 3,02,830.00 | 0.00 |
| Januaury, 2021 | 44,564.00 | 0.00 | 0.00 | 52,530.00 | 0.00 |
| February, 2021 | 3,66,933.00 | 0.00 | 0.00 | 2,57,551.00 | 0.00 |
| March, 2021 | 5,41,287.00 | 0.00 | 0.00 | 1,55,467.00 | 0.00 |
| Total | 37,05,595.00 | 0.00 | 0.00 | 27,85,186.00 | 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 |