eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-KALAIYARKOVIL,Village Panchayat & Equivalent:-MALLAL |
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Opening Balance | 50,59,181.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,44,399.00 | 0.00 | 0.00 | 23,411.00 | 0.00 |
May, 2020 | 3,075.00 | 0.00 | 0.00 | 2,30,680.00 | 0.00 |
June, 2020 | 12,788.00 | 0.00 | 0.00 | 1,07,631.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,09,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 21,321.00 | 0.00 | 0.00 | 1,99,844.00 | 0.00 |
October, 2020 | 37,172.00 | 0.00 | 0.00 | 11,07,383.00 | 0.00 |
November, 2020 | 2,69,119.00 | 0.00 | 0.00 | 1,46,230.00 | 0.00 |
December, 2020 | 532.00 | 0.00 | 0.00 | 1,23,421.00 | 0.00 |
Januaury, 2021 | 2,550.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
February, 2021 | 4,54,955.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
March, 2021 | 6,61,738.00 | 0.00 | 0.00 | 1,26,217.00 | 0.00 |
Total | 20,17,424.00 | 0.00 | 0.00 | 25,18,617.00 | 0.00 |
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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 |