|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-MANAMADURAI,Village Panchayat & Equivalent:-RAJAGAMBEERAM |
|||||
| Opening Balance | 47,63,111.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,76,587.00 | 0.00 | 0.00 | 3,36,946.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,15,366.00 | 0.00 |
| June, 2020 | 93,896.00 | 0.00 | 0.00 | 1,79,865.00 | 0.00 |
| July, 2020 | 24,97,716.00 | 0.00 | 0.00 | 2,18,435.00 | 0.00 |
| August, 2020 | 84,863.00 | 0.00 | 0.00 | 4,88,353.00 | 0.00 |
| September, 2020 | 8,28,607.00 | 0.00 | 0.00 | 3,44,930.00 | 0.00 |
| October, 2020 | 41,55,465.00 | 0.00 | 0.00 | 15,54,475.00 | 0.00 |
| November, 2020 | 2,36,906.00 | 0.00 | 0.00 | 2,10,813.00 | 0.00 |
| December, 2020 | 57,727.00 | 0.00 | 0.00 | 6,97,016.00 | 0.00 |
| Januaury, 2021 | 2,19,355.00 | 0.00 | 0.00 | 5,83,919.00 | 0.00 |
| February, 2021 | 8,32,522.00 | 0.00 | 0.00 | 6,47,743.00 | 0.00 |
| March, 2021 | 11,37,432.00 | 0.00 | 0.00 | 7,34,148.00 | 0.00 |
| Total | 1,08,21,076.00 | 0.00 | 0.00 | 64,12,009.00 | 0.00 |
| Back | |||||
| 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 |