eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |