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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:-KALLAL |
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| Opening Balance | 9,14,38,557.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,59,866.00 | 0.00 | 0.00 | 1,07,33,303.00 | 0.00 |
| May, 2020 | 63,59,525.00 | 0.00 | 0.00 | 78,79,206.00 | 0.00 |
| June, 2020 | 2,61,832.00 | 0.00 | 0.00 | 2,41,95,647.00 | 0.00 |
| July, 2020 | 2,75,59,537.00 | 0.00 | 0.00 | 1,14,09,797.00 | 0.00 |
| August, 2020 | 40,18,567.00 | 0.00 | 0.00 | 52,60,355.00 | 0.00 |
| September, 2020 | 11,31,958.45 | 0.00 | 0.00 | 1,73,35,155.00 | 0.00 |
| October, 2020 | 15,72,029.00 | 0.00 | 0.00 | 34,94,826.00 | 0.00 |
| November, 2020 | 1,00,24,681.00 | 0.00 | 0.00 | 94,62,862.00 | 0.00 |
| December, 2020 | 33,45,715.00 | 0.00 | 0.00 | 72,65,178.00 | 0.00 |
| Januaury, 2021 | 13,36,906.00 | 0.00 | 0.00 | 13,45,001.00 | 0.00 |
| February, 2021 | 2,21,38,880.00 | 0.00 | 0.00 | 62,80,010.00 | 0.00 |
| March, 2021 | 1,65,25,354.00 | 0.00 | 0.00 | 79,93,165.00 | 0.00 |
| Total | 10,20,34,850.45 | 0.00 | 0.00 | 11,26,54,505.00 | 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 |