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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:-Arasanoor |
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| Opening Balance | 65,19,722.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,37,868.00 | 0.00 | 0.00 | 5,54,998.00 | 0.00 |
| May, 2020 | 36,482.00 | 0.00 | 0.00 | 16,89,590.00 | 0.00 |
| June, 2020 | 19,350.00 | 0.00 | 0.00 | 2,45,900.00 | 0.00 |
| July, 2020 | 2,02,897.00 | 0.00 | 0.00 | 4,51,648.40 | 0.00 |
| August, 2020 | 2,75,324.00 | 0.00 | 0.00 | 1,10,597.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 6,35,393.00 | 0.00 | 0.00 | 2,32,687.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,26,100.00 | 0.00 | 0.00 | 2,68,803.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 88,110.00 | 0.00 | 0.00 | 30,520.00 | 0.00 |
| March, 2021 | 12,67,686.00 | 0.00 | 0.00 | 3,60,010.00 | 0.00 |
| Total | 36,89,210.00 | 0.00 | 0.00 | 41,44,754.10 | 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 |