|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-SIVAGANGA,Village Panchayat & Equivalent:-Okkur |
|||||
| Opening Balance | 59,78,349.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,19,691.00 | 0.00 | 0.00 | 4,62,958.00 | 0.00 |
| May, 2020 | 37,509.00 | 0.00 | 0.00 | 1,18,367.00 | 0.00 |
| June, 2020 | 80,052.00 | 0.00 | 0.00 | 2,56,092.00 | 0.00 |
| July, 2020 | 45,343.00 | 0.00 | 0.00 | 90,048.00 | 0.00 |
| August, 2020 | 31,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 29,71,930.00 | 0.00 | 0.00 | 3,67,007.00 | 0.00 |
| October, 2020 | 3,58,257.00 | 0.00 | 0.00 | 2,11,031.00 | 0.00 |
| November, 2020 | 10,83,836.00 | 0.00 | 0.00 | 9,46,558.00 | 0.00 |
| December, 2020 | 1,62,181.00 | 0.00 | 0.00 | 1,83,218.00 | 0.00 |
| Januaury, 2021 | 92,308.00 | 0.00 | 0.00 | 1,78,282.00 | 0.00 |
| February, 2021 | 8,87,545.00 | 0.00 | 0.00 | 5,51,346.00 | 0.00 |
| March, 2021 | 10,15,710.00 | 0.00 | 0.00 | 11,71,755.00 | 0.00 |
| Total | 74,85,915.00 | 0.00 | 0.00 | 45,36,662.00 | 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 |