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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:-Namanur |
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| Opening Balance | 48,23,379.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,12,188.00 | 0.00 | 0.00 | 4,05,312.65 | 0.00 |
| May, 2020 | 19,763.00 | 0.00 | 0.00 | 3,37,825.00 | 0.00 |
| June, 2020 | 2,26,599.44 | 0.00 | 0.00 | 95,310.80 | 0.00 |
| July, 2020 | 1,52,173.00 | 0.00 | 0.00 | 3,81,833.40 | 0.00 |
| August, 2020 | 1,023.00 | 0.00 | 0.00 | 4,77,649.00 | 0.00 |
| September, 2020 | 33,510.00 | 0.00 | 0.00 | 2,53,934.75 | 0.00 |
| October, 2020 | 8,29,097.00 | 0.00 | 0.00 | 60,099.00 | 0.00 |
| November, 2020 | 3,93,946.00 | 0.00 | 0.00 | 4,89,697.95 | 0.00 |
| December, 2020 | 68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 65,019.00 | 0.00 | 0.00 | 2,53,075.00 | 0.00 |
| February, 2021 | 4,95,385.00 | 0.00 | 0.00 | 1,93,698.00 | 0.00 |
| March, 2021 | 8,06,931.00 | 0.00 | 0.00 | 3,14,186.40 | 0.00 |
| Total | 38,03,634.44 | 0.00 | 0.00 | 32,62,621.95 | 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 |