|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-KANNANGUDI |
|||||
| Opening Balance | 3,53,75,758.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,77,065.00 | 0.00 | 0.00 | 43,64,165.00 | 0.00 |
| May, 2020 | 8,22,310.00 | 0.00 | 0.00 | 17,07,467.00 | 0.00 |
| June, 2020 | 58,06,485.00 | 0.00 | 0.00 | 44,09,370.00 | 0.00 |
| July, 2020 | 50,48,232.00 | 0.00 | 0.00 | 35,26,949.00 | 0.00 |
| August, 2020 | 23,62,467.00 | 0.00 | 0.00 | 80,07,275.00 | 0.00 |
| September, 2020 | 53,833.00 | 0.00 | 0.00 | 32,62,938.00 | 0.00 |
| October, 2020 | 61,64,569.00 | 0.00 | 0.00 | 38,64,539.00 | 0.00 |
| November, 2020 | 56,00,013.00 | 0.00 | 0.00 | 42,27,385.00 | 0.00 |
| December, 2020 | 2,66,046.00 | 0.00 | 0.00 | 33,01,953.00 | 0.00 |
| Januaury, 2021 | 5,89,883.00 | 0.00 | 0.00 | 7,31,226.00 | 0.00 |
| February, 2021 | 22,45,412.00 | 0.00 | 0.00 | 46,41,951.00 | 0.00 |
| March, 2021 | 98,22,395.00 | 0.00 | 0.00 | 55,68,870.50 | 0.00 |
| Total | 4,24,58,710.00 | 0.00 | 0.00 | 4,76,14,088.50 | 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 |