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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:-SIVAGANGA |
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| Opening Balance | 11,47,42,683.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,64,808.00 | 0.00 | 0.00 | 84,52,453.00 | 0.00 |
| May, 2020 | 79,88,106.00 | 0.00 | 0.00 | 1,20,47,040.00 | 0.00 |
| June, 2020 | 25,66,318.00 | 0.00 | 0.00 | 88,72,592.00 | 0.00 |
| July, 2020 | 1,49,90,026.00 | 0.00 | 0.00 | 1,52,94,038.00 | 0.00 |
| August, 2020 | 68,00,059.00 | 0.00 | 0.00 | 80,92,877.00 | 0.00 |
| September, 2020 | 87,31,483.00 | 0.00 | 0.00 | 1,17,43,166.00 | 0.00 |
| October, 2020 | 1,51,03,375.00 | 0.00 | 0.00 | 1,33,48,463.00 | 0.00 |
| November, 2020 | 1,03,60,276.00 | 0.00 | 0.00 | 1,10,14,806.00 | 0.00 |
| December, 2020 | 59,85,060.00 | 0.00 | 0.00 | 1,04,25,883.00 | 0.00 |
| Januaury, 2021 | 7,39,317.00 | 0.00 | 0.00 | 28,13,326.00 | 0.00 |
| February, 2021 | 76,53,770.00 | 0.00 | 0.00 | 1,17,98,599.00 | 0.00 |
| March, 2021 | 1,62,46,479.00 | 0.00 | 0.00 | 92,03,984.00 | 0.00 |
| Total | 10,69,29,077.00 | 0.00 | 0.00 | 12,31,07,227.00 | 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 |