eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-KALAIYARKOVIL,Village Panchayat & Equivalent:-USILANGULAM |
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Opening Balance | 64,20,706.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,83,253.00 | 0.00 | 0.00 | 2,17,911.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 84,251.00 | 0.00 |
June, 2020 | 86,824.00 | 0.00 | 0.00 | 5,49,414.00 | 0.00 |
July, 2020 | 21,533.00 | 0.00 | 0.00 | 44,881.00 | 0.00 |
August, 2020 | 6,45,145.00 | 0.00 | 0.00 | 2,61,633.00 | 0.00 |
September, 2020 | 18,409.00 | 0.00 | 0.00 | 1,39,207.00 | 0.00 |
October, 2020 | 2,63,828.00 | 0.00 | 0.00 | 70,769.00 | 0.00 |
November, 2020 | 4,80,236.00 | 0.00 | 0.00 | 3,18,340.00 | 0.00 |
December, 2020 | 37,295.00 | 0.00 | 0.00 | 2,29,647.00 | 0.00 |
Januaury, 2021 | 13,640.00 | 0.00 | 0.00 | 64,594.00 | 0.00 |
February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,48,261.00 | 0.00 |
March, 2021 | 7,29,883.00 | 0.00 | 0.00 | 60,277.00 | 0.00 |
Total | 30,80,046.00 | 0.00 | 0.00 | 22,89,185.00 | 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 |