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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:-KALAIYARKOVIL |
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| Opening Balance | 7,66,47,699.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,93,148.00 | 0.00 | 0.00 | 84,97,834.00 | 0.00 |
| May, 2020 | 26,84,387.00 | 0.00 | 0.00 | 42,21,214.00 | 0.00 |
| June, 2020 | 2,67,75,267.00 | 0.00 | 0.00 | 68,83,960.00 | 0.00 |
| July, 2020 | 29,31,785.00 | 0.00 | 0.00 | 81,97,906.00 | 0.00 |
| August, 2020 | 1,10,28,281.00 | 0.00 | 0.00 | 2,84,90,981.00 | 0.00 |
| September, 2020 | 10,64,725.00 | 0.00 | 0.00 | 69,98,784.00 | 0.00 |
| October, 2020 | 22,27,842.00 | 0.00 | 0.00 | 83,10,841.00 | 0.00 |
| November, 2020 | 1,11,36,622.00 | 0.00 | 0.00 | 62,90,470.00 | 0.00 |
| December, 2020 | 34,22,499.00 | 0.00 | 0.00 | 40,43,880.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,88,642.00 | 0.00 |
| February, 2021 | 1,17,24,615.00 | 0.00 | 0.00 | 84,47,486.00 | 0.00 |
| March, 2021 | 1,17,61,006.00 | 0.00 | 0.00 | 66,50,210.00 | 0.00 |
| Total | 9,30,50,177.00 | 0.00 | 0.00 | 9,87,22,208.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |