|
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 |
| 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 |