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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:-Kattanipatti |
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| Opening Balance | 53,26,445.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,32,082.00 | 0.00 | 0.00 | 4,06,717.00 | 0.00 |
| May, 2020 | 69,743.00 | 0.00 | 0.00 | 2,48,366.45 | 0.00 |
| June, 2020 | 3,111.00 | 0.00 | 0.00 | 4,040.00 | 0.00 |
| July, 2020 | 18,248.00 | 0.00 | 0.00 | 14,449.95 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,23,000.00 | 0.00 | 0.00 | 2,54,604.00 | 0.00 |
| October, 2020 | 4,10,201.00 | 0.00 | 0.00 | 1,72,096.85 | 0.00 |
| November, 2020 | 2,99,458.00 | 0.00 | 0.00 | 2,23,865.90 | 0.00 |
| December, 2020 | 17,798.00 | 0.00 | 0.00 | 92,103.00 | 0.00 |
| Januaury, 2021 | 45,973.00 | 0.00 | 0.00 | 3,09,983.00 | 0.00 |
| February, 2021 | 4,90,545.00 | 0.00 | 0.00 | 1,54,256.00 | 0.00 |
| March, 2021 | 7,75,530.00 | 0.00 | 0.00 | 2,92,142.00 | 0.00 |
| Total | 30,85,689.00 | 0.00 | 0.00 | 21,72,624.15 | 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 |