|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-SIVAGANGA,Village Panchayat & Equivalent:-Cholapuram |
|||||
| Opening Balance | 91,51,850.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,39,210.00 | 0.00 | 0.00 | 3,34,705.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,91,993.00 | 0.00 |
| June, 2020 | 0.00 | 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 | 17,38,242.03 | 0.00 | 0.00 | 2,29,853.00 | 0.00 |
| October, 2020 | 4,13,927.00 | 0.00 | 0.00 | 90,180.00 | 0.00 |
| November, 2020 | 3,99,357.00 | 0.00 | 0.00 | 2,28,893.00 | 0.00 |
| December, 2020 | 1,50,246.00 | 0.00 | 0.00 | 77,963.00 | 0.00 |
| Januaury, 2021 | 7,980.00 | 0.00 | 0.00 | 2,01,473.00 | 0.00 |
| February, 2021 | 4,68,485.00 | 0.00 | 0.00 | 2,42,107.00 | 0.00 |
| March, 2021 | 34,18,562.00 | 0.00 | 0.00 | 2,56,120.00 | 0.00 |
| Total | 72,36,009.03 | 0.00 | 0.00 | 18,53,287.00 | 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 |