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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:-SEIKALATHUR |
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| Opening Balance | 51,10,428.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,79,758.00 | 0.00 | 0.00 | 3,19,384.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,98,017.00 | 0.00 |
| June, 2020 | 29,336.00 | 0.00 | 0.00 | 1,18,351.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,19,841.00 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 36,555.00 | 0.00 |
| September, 2020 | 3,25,360.00 | 0.00 | 0.00 | 11,86,237.00 | 0.00 |
| October, 2020 | 1,27,830.00 | 0.00 | 0.00 | 3,49,165.00 | 0.00 |
| November, 2020 | 2,22,824.00 | 0.00 | 0.00 | 66,879.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,65,908.00 | 0.00 |
| Januaury, 2021 | 17,433.00 | 0.00 | 0.00 | 1,39,498.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 33,22,365.00 | 0.00 | 0.00 | 3,79,910.15 | 0.00 |
| Total | 49,37,906.00 | 0.00 | 0.00 | 33,79,745.15 | 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 |