eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-SINGAMPUNARI,Village Panchayat & Equivalent:-Kallampatti |
|||||
Opening Balance | 36,94,311.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,99,536.00 | 0.00 | 0.00 | 6,91,933.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 59,566.00 | 0.00 |
June, 2020 | 3,43,674.00 | 0.00 | 0.00 | 1,92,137.00 | 0.00 |
July, 2020 | 2,77,386.00 | 0.00 | 0.00 | 1,29,425.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,310.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,861.00 | 0.00 |
October, 2020 | 2,51,392.00 | 0.00 | 0.00 | 40,162.00 | 0.00 |
November, 2020 | 4,39,810.00 | 0.00 | 0.00 | 4,06,832.00 | 0.00 |
December, 2020 | 17,528.00 | 0.00 | 0.00 | 1,09,217.00 | 0.00 |
Januaury, 2021 | 13,368.00 | 0.00 | 0.00 | 1,82,764.00 | 0.00 |
February, 2021 | 3,48,141.00 | 0.00 | 0.00 | 42,126.00 | 0.00 |
March, 2021 | 6,54,771.00 | 0.00 | 0.00 | 1,79,783.00 | 0.00 |
Total | 43,45,606.00 | 0.00 | 0.00 | 23,52,116.00 | 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 |