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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:-Aranaiyur |
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| Opening Balance | 34,06,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,80,630.00 | 0.00 | 0.00 | 2,69,882.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 57,593.00 | 0.00 |
| June, 2020 | 2,58,278.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| July, 2020 | 4,86,802.00 | 0.00 | 0.00 | 23,540.00 | 0.00 |
| August, 2020 | 2,11,600.00 | 0.00 | 0.00 | 77,308.00 | 0.00 |
| September, 2020 | 7,43,171.00 | 0.00 | 0.00 | 9,04,162.00 | 0.00 |
| October, 2020 | 2,85,971.00 | 0.00 | 0.00 | 1,29,843.00 | 0.00 |
| November, 2020 | 3,62,722.00 | 0.00 | 0.00 | 4,24,081.00 | 0.00 |
| December, 2020 | 17,908.00 | 0.00 | 0.00 | 1,07,403.00 | 0.00 |
| Januaury, 2021 | 30,404.00 | 0.00 | 0.00 | 1,13,792.00 | 0.00 |
| February, 2021 | 3,75,388.00 | 0.00 | 0.00 | 1,49,708.00 | 0.00 |
| March, 2021 | 9,19,220.00 | 0.00 | 0.00 | 3,78,663.00 | 0.00 |
| Total | 43,74,094.00 | 0.00 | 0.00 | 27,50,175.00 | 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 |