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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:-Alangulam |
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| Opening Balance | 41,42,943.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,89,750.00 | 0.00 | 0.00 | 3,28,879.10 | 0.00 |
| May, 2020 | 10,460.00 | 0.00 | 0.00 | 1,88,055.00 | 0.00 |
| June, 2020 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,33,097.82 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 2,48,534.00 | 0.00 | 0.00 | 21,968.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,22,917.00 | 0.00 | 0.00 | 28,616.00 | 0.00 |
| Januaury, 2021 | 48,353.00 | 0.00 | 0.00 | 20,256.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,54,611.82 | 0.00 | 0.00 | 7,87,774.10 | 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 |