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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 |
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| Opening Balance | 15,79,73,176.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,75,049.00 | 0.00 | 0.00 | 13,69,023.00 | 0.00 |
| May, 2020 | 3,00,342.00 | 0.00 | 0.00 | 15,12,518.00 | 0.00 |
| June, 2020 | 16,25,407.00 | 0.00 | 0.00 | 23,41,211.00 | 0.00 |
| July, 2020 | 4,74,050.22 | 0.00 | 0.00 | 21,59,021.22 | 0.00 |
| August, 2020 | 5,75,162.00 | 0.00 | 0.00 | 1,18,89,662.00 | 0.00 |
| September, 2020 | 27,93,935.00 | 0.00 | 0.00 | 1,51,13,570.00 | 0.00 |
| October, 2020 | 58,07,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,14,93,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,90,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,61,087.00 | 0.00 | 0.00 | 2,25,11,318.00 | 0.00 |
| February, 2021 | 85,89,110.00 | 0.00 | 0.00 | 75,69,721.00 | 0.00 |
| March, 2021 | 5,09,59,629.00 | 0.00 | 0.00 | 48,44,413.00 | 0.00 |
| Total | 9,83,45,684.22 | 0.00 | 0.00 | 6,93,10,457.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |