eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-ILAYANGUDI,Village Panchayat & Equivalent:-Keelanettur |
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Opening Balance | 30,53,517.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,54,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 39,203.00 | 0.00 | 0.00 | 1,31,112.00 | 0.00 |
June, 2020 | 2,06,429.00 | 0.00 | 0.00 | 57,946.00 | 0.00 |
July, 2020 | 95,176.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
August, 2020 | 5,86,723.16 | 0.00 | 0.00 | 1,29,786.00 | 0.00 |
September, 2020 | 1,66,830.00 | 0.00 | 0.00 | 40,243.00 | 0.00 |
October, 2020 | 11,51,146.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
November, 2020 | 2,16,183.00 | 0.00 | 0.00 | 1,98,866.00 | 0.00 |
December, 2020 | 18,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 18,786.00 | 0.00 | 0.00 | 1,34,666.00 | 0.00 |
February, 2021 | 3,92,449.00 | 0.00 | 0.00 | 20,444.00 | 0.00 |
March, 2021 | 10,28,771.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Total | 47,74,913.16 | 0.00 | 0.00 | 11,26,063.00 | 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 |