eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-SIVAGANGAI,Block Panchayat & Equivalent:-SIVAGANGA,Village Panchayat & Equivalent:-Kudanjadi
Opening Balance 32,25,408.36
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,26,084.00 0.00 0.00 1,85,439.00 0.00
May, 2020 18,573.00 0.00 0.00 21,329.00 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 14,81,392.64 0.00 0.00 2,00,000.00 0.00
October, 2020 2,368.00 0.00 0.00 0.00 0.00
November, 2020 12,033.00 0.00 0.00 0.00 0.00
December, 2020 2,78,104.00 0.00 0.00 71,859.00 0.00
Januaury, 2021 25,154.00 0.00 0.00 0.00 0.00
February, 2021 88,208.00 0.00 0.00 0.00 0.00
March, 2021 12,90,445.00 0.00 0.00 2,97,294.00 0.00
Total 38,22,361.64 0.00 0.00 7,75,921.00 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