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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:-Kattunedungulam |
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| Opening Balance | 55,32,521.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,56,186.00 | 0.00 | 0.00 | 3,41,818.00 | 0.00 |
| May, 2020 | 36,665.00 | 0.00 | 0.00 | 2,89,811.00 | 0.00 |
| June, 2020 | 15,278.00 | 0.00 | 0.00 | 2,65,450.00 | 0.00 |
| July, 2020 | 20,752.00 | 0.00 | 0.00 | 4,14,843.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,61,169.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 40,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,11,504.00 | 0.00 | 0.00 | 98,529.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 71,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,11,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,24,843.00 | 0.00 | 0.00 | 16,10,451.00 | 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 |