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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:-SIVAGANGA,Village Panchayat & Equivalent:-Alagichipatti |
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| Opening Balance | 50,73,884.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,26,401.00 | 0.00 | 0.00 | 3,58,440.00 | 0.00 |
| May, 2020 | 17,121.00 | 0.00 | 0.00 | 1,74,810.00 | 0.00 |
| June, 2020 | 10,42,960.10 | 0.00 | 0.00 | 1,59,367.00 | 0.00 |
| July, 2020 | 12,31,818.00 | 0.00 | 0.00 | 12,68,843.00 | 0.00 |
| August, 2020 | 9,453.00 | 0.00 | 0.00 | 62,682.00 | 0.00 |
| September, 2020 | 2,35,666.00 | 0.00 | 0.00 | 3,85,856.00 | 0.00 |
| October, 2020 | 2,87,320.00 | 0.00 | 0.00 | 1,61,712.00 | 0.00 |
| November, 2020 | 4,73,879.00 | 0.00 | 0.00 | 5,37,251.00 | 0.00 |
| December, 2020 | 2,62,173.00 | 0.00 | 0.00 | 87,213.00 | 0.00 |
| Januaury, 2021 | 45,293.00 | 0.00 | 0.00 | 1,84,248.00 | 0.00 |
| February, 2021 | 4,11,999.00 | 0.00 | 0.00 | 1,39,806.00 | 0.00 |
| March, 2021 | 6,80,885.00 | 0.00 | 0.00 | 2,53,307.00 | 0.00 |
| Total | 54,24,968.10 | 0.00 | 0.00 | 37,73,535.00 | 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 |