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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:-Kalangathankottai |
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| Opening Balance | 40,67,774.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,60,495.00 | 0.00 | 0.00 | 2,31,963.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 78,928.00 | 0.00 |
| June, 2020 | 1,494.00 | 0.00 | 0.00 | 1,70,401.00 | 0.00 |
| July, 2020 | 7,08,054.00 | 0.00 | 0.00 | 25,955.00 | 0.00 |
| August, 2020 | 2,21,394.00 | 0.00 | 0.00 | 4,88,674.00 | 0.00 |
| September, 2020 | 3,61,389.00 | 0.00 | 0.00 | 5,87,915.00 | 0.00 |
| October, 2020 | 3,45,059.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| November, 2020 | 1,55,891.00 | 0.00 | 0.00 | 1,70,507.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,90,353.00 | 0.00 |
| Januaury, 2021 | 23,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,28,192.00 | 0.00 | 0.00 | 3,05,227.00 | 0.00 |
| March, 2021 | 4,74,943.00 | 0.00 | 0.00 | 1,80,719.00 | 0.00 |
| Total | 34,80,624.00 | 0.00 | 0.00 | 25,69,792.00 | 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 |