eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-SIVAGANGA,Village Panchayat & Equivalent:-Kanjirangal |
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Opening Balance | 1,40,49,658.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,92,555.00 | 0.00 | 0.00 | 6,85,052.00 | 0.00 |
May, 2020 | 2,24,050.00 | 0.00 | 0.00 | 5,37,403.00 | 0.00 |
June, 2020 | 6,12,523.00 | 0.00 | 0.00 | 3,62,323.00 | 0.00 |
July, 2020 | 23,280.00 | 0.00 | 0.00 | 56,973.00 | 0.00 |
August, 2020 | 5,52,194.00 | 0.00 | 0.00 | 4,39,190.00 | 0.00 |
September, 2020 | 79,23,184.67 | 0.00 | 0.00 | 10,89,084.00 | 0.00 |
October, 2020 | 43,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 13,62,938.00 | 0.00 | 0.00 | 5,33,368.00 | 0.00 |
December, 2020 | 7,52,839.00 | 0.00 | 0.00 | 4,95,048.00 | 0.00 |
Januaury, 2021 | 6,46,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 17,05,865.35 | 0.00 | 0.00 | 12,34,691.00 | 0.00 |
March, 2021 | 21,70,630.98 | 0.00 | 0.00 | 16,37,373.00 | 0.00 |
Total | 1,74,10,217.00 | 0.00 | 0.00 | 70,70,505.00 | 0.00 |
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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 |