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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:-Kannamangalam |
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| Opening Balance | 25,37,952.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,03,545.00 | 0.00 | 0.00 | 2,66,753.00 | 0.00 |
| May, 2020 | 7,815.00 | 0.00 | 0.00 | 1,56,506.00 | 0.00 |
| June, 2020 | 23,923.00 | 0.00 | 0.00 | 69,223.00 | 0.00 |
| July, 2020 | 8,69,436.73 | 0.00 | 0.00 | 1,03,453.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,156.00 | 0.00 |
| September, 2020 | 2,42,800.00 | 0.00 | 0.00 | 3,98,896.00 | 0.00 |
| October, 2020 | 7,25,906.00 | 0.00 | 0.00 | 60,640.00 | 0.00 |
| November, 2020 | 3,69,072.00 | 0.00 | 0.00 | 1,08,637.00 | 0.00 |
| December, 2020 | 27,556.00 | 0.00 | 0.00 | 3,55,818.00 | 0.00 |
| Januaury, 2021 | 29,159.00 | 0.00 | 0.00 | 1,53,443.00 | 0.00 |
| February, 2021 | 3,87,215.00 | 0.00 | 0.00 | 1,70,463.00 | 0.00 |
| March, 2021 | 10,99,194.00 | 0.00 | 0.00 | 6,00,690.00 | 0.00 |
| Total | 44,85,621.73 | 0.00 | 0.00 | 25,49,678.00 | 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 |