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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:-Karaikulam |
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| Opening Balance | 44,25,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,21,858.00 | 0.00 | 0.00 | 2,20,358.00 | 0.00 |
| May, 2020 | 86,482.00 | 0.00 | 0.00 | 4,25,240.00 | 0.00 |
| June, 2020 | 28,713.00 | 0.00 | 0.00 | 1,21,078.00 | 0.00 |
| July, 2020 | 3,28,064.00 | 0.00 | 0.00 | 1,57,628.00 | 0.00 |
| August, 2020 | 2,28,648.00 | 0.00 | 0.00 | 3,12,930.00 | 0.00 |
| September, 2020 | 86,861.00 | 0.00 | 0.00 | 3,26,025.00 | 0.00 |
| October, 2020 | 3,20,912.00 | 0.00 | 0.00 | 1,88,377.00 | 0.00 |
| November, 2020 | 4,32,901.00 | 0.00 | 0.00 | 3,82,086.00 | 0.00 |
| December, 2020 | 18,400.00 | 0.00 | 0.00 | 3,81,957.00 | 0.00 |
| Januaury, 2021 | 3,21,854.00 | 0.00 | 0.00 | 2,06,653.00 | 0.00 |
| February, 2021 | 3,75,410.00 | 0.00 | 0.00 | 1,35,464.00 | 0.00 |
| March, 2021 | 8,52,646.00 | 0.00 | 0.00 | 1,81,791.00 | 0.00 |
| Total | 45,02,749.00 | 0.00 | 0.00 | 30,39,587.00 | 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 |