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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:-ILAYANGUDI,Village Panchayat & Equivalent:-Alavidangan |
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| Opening Balance | 42,76,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,04,387.00 | 0.00 | 0.00 | 2,27,238.00 | 0.00 |
| May, 2020 | 4,59,425.00 | 0.00 | 0.00 | 5,73,820.00 | 0.00 |
| June, 2020 | 3,12,221.00 | 0.00 | 0.00 | 3,50,391.00 | 0.00 |
| July, 2020 | 3,66,455.44 | 0.00 | 0.00 | 374.00 | 0.00 |
| August, 2020 | 8,076.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| September, 2020 | 50,453.00 | 0.00 | 0.00 | 56,623.00 | 0.00 |
| October, 2020 | 2,28,104.00 | 0.00 | 0.00 | 1,59,669.00 | 0.00 |
| November, 2020 | 1,56,873.00 | 0.00 | 0.00 | 3,29,594.00 | 0.00 |
| December, 2020 | 2,28,100.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,613.00 | 0.00 |
| February, 2021 | 8,03,930.00 | 0.00 | 0.00 | 1,98,625.00 | 0.00 |
| March, 2021 | 7,31,537.00 | 0.00 | 0.00 | 1,65,338.00 | 0.00 |
| Total | 39,49,561.44 | 0.00 | 0.00 | 21,88,385.00 | 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 |