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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:-Katchathanallor |
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| Opening Balance | 26,75,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,86,947.00 | 0.00 | 0.00 | 2,60,949.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,19,835.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,528.00 | 0.00 |
| July, 2020 | 6,03,328.00 | 0.00 | 0.00 | 1,70,295.00 | 0.00 |
| August, 2020 | 19,24,859.00 | 0.00 | 0.00 | 1,99,628.00 | 0.00 |
| September, 2020 | 33,850.00 | 0.00 | 0.00 | 1,18,810.00 | 0.00 |
| October, 2020 | 8,17,576.00 | 0.00 | 0.00 | 5,77,625.00 | 0.00 |
| November, 2020 | 1,79,444.00 | 0.00 | 0.00 | 1,29,012.00 | 0.00 |
| December, 2020 | 17,517.00 | 0.00 | 0.00 | 80,218.00 | 0.00 |
| Januaury, 2021 | 3,59,715.00 | 0.00 | 0.00 | 4,13,642.00 | 0.00 |
| February, 2021 | 3,90,279.00 | 0.00 | 0.00 | 1,10,993.00 | 0.00 |
| March, 2021 | 5,82,539.00 | 0.00 | 0.00 | 2,67,919.00 | 0.00 |
| Total | 55,96,054.00 | 0.00 | 0.00 | 24,89,454.00 | 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 |