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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:-Alavakottai |
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| Opening Balance | 61,87,119.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,09,157.00 | 0.00 | 0.00 | 96,153.00 | 0.00 |
| May, 2020 | 8,975.00 | 0.00 | 0.00 | 2,28,136.00 | 0.00 |
| June, 2020 | 48,692.00 | 0.00 | 0.00 | 1,23,736.00 | 0.00 |
| July, 2020 | 20,10,336.00 | 0.00 | 0.00 | 3,66,764.00 | 0.00 |
| August, 2020 | 4,662.00 | 0.00 | 0.00 | 1,33,192.00 | 0.00 |
| September, 2020 | 23,99,809.63 | 0.00 | 0.00 | 6,25,508.00 | 0.00 |
| October, 2020 | 2,77,352.00 | 0.00 | 0.00 | 25,764.00 | 0.00 |
| November, 2020 | 4,25,933.00 | 0.00 | 0.00 | 5,08,747.70 | 0.00 |
| December, 2020 | 49,026.00 | 0.00 | 0.00 | 1,20,099.00 | 0.00 |
| Januaury, 2021 | 23,947.00 | 0.00 | 0.00 | 1,83,824.00 | 0.00 |
| February, 2021 | 6,24,066.00 | 0.00 | 0.00 | 2,56,480.00 | 0.00 |
| March, 2021 | 9,37,266.00 | 0.00 | 0.00 | 3,56,349.00 | 0.00 |
| Total | 74,19,221.63 | 0.00 | 0.00 | 30,24,752.70 | 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 |