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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:-Keelaigudi |
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| Opening Balance | 51,51,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,29,059.00 | 0.00 | 0.00 | 1,65,233.00 | 0.00 |
| May, 2020 | 42,000.00 | 0.00 | 0.00 | 2,01,143.00 | 0.00 |
| June, 2020 | 1,30,896.00 | 0.00 | 0.00 | 82,633.00 | 0.00 |
| July, 2020 | 3,60,273.42 | 0.00 | 0.00 | 3,21,153.00 | 0.00 |
| August, 2020 | 7,17,609.00 | 0.00 | 0.00 | 7,63,037.00 | 0.00 |
| September, 2020 | 3,37,994.00 | 0.00 | 0.00 | 4,02,893.00 | 0.00 |
| October, 2020 | 2,25,876.00 | 0.00 | 0.00 | 1,79,488.00 | 0.00 |
| November, 2020 | 4,06,854.00 | 0.00 | 0.00 | 5,23,990.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 60,796.00 | 0.00 |
| Januaury, 2021 | 36,690.00 | 0.00 | 0.00 | 89,473.00 | 0.00 |
| February, 2021 | 5,85,650.00 | 0.00 | 0.00 | 2,99,922.00 | 0.00 |
| March, 2021 | 5,29,229.00 | 0.00 | 0.00 | 1,82,810.00 | 0.00 |
| Total | 39,07,330.42 | 0.00 | 0.00 | 32,72,571.00 | 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 |