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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:-Biramanakurichi |
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| Opening Balance | 46,57,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,32,577.00 | 0.00 | 0.00 | 2,30,473.00 | 0.00 |
| May, 2020 | 23,400.00 | 0.00 | 0.00 | 54,868.00 | 0.00 |
| June, 2020 | 6,004.00 | 0.00 | 0.00 | 59,557.00 | 0.00 |
| July, 2020 | 4,50,120.00 | 0.00 | 0.00 | 1,06,475.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,267.00 | 0.00 |
| September, 2020 | 2,38,511.00 | 0.00 | 0.00 | 47,003.00 | 0.00 |
| October, 2020 | 4,79,086.00 | 0.00 | 0.00 | 2,84,226.00 | 0.00 |
| November, 2020 | 5,27,961.00 | 0.00 | 0.00 | 3,14,022.00 | 0.00 |
| December, 2020 | 14,346.00 | 0.00 | 0.00 | 66,652.00 | 0.00 |
| Januaury, 2021 | 71,657.00 | 0.00 | 0.00 | 50,063.00 | 0.00 |
| February, 2021 | 3,10,065.00 | 0.00 | 0.00 | 65,364.00 | 0.00 |
| March, 2021 | 5,35,979.00 | 0.00 | 0.00 | 2,38,106.00 | 0.00 |
| Total | 32,89,706.00 | 0.00 | 0.00 | 16,58,076.00 | 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 |