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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:-Kongampatti Idayavalasai |
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| Opening Balance | 45,67,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,43,008.00 | 0.00 | 0.00 | 1,01,230.00 | 0.00 |
| May, 2020 | 246.00 | 0.00 | 0.00 | 3,21,088.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,73,115.00 | 0.00 |
| July, 2020 | 13,19,110.53 | 0.00 | 0.00 | 2,38,070.00 | 0.00 |
| August, 2020 | 1,02,444.00 | 0.00 | 0.00 | 1,26,177.00 | 0.00 |
| September, 2020 | 3,06,388.00 | 0.00 | 0.00 | 4,11,334.00 | 0.00 |
| October, 2020 | 2,97,264.00 | 0.00 | 0.00 | 1,65,624.00 | 0.00 |
| November, 2020 | 1,74,819.00 | 0.00 | 0.00 | 1,71,819.00 | 0.00 |
| December, 2020 | 8,26,613.00 | 0.00 | 0.00 | 1,97,278.00 | 0.00 |
| Januaury, 2021 | 2,35,646.00 | 0.00 | 0.00 | 1,92,878.00 | 0.00 |
| February, 2021 | 6,14,888.00 | 0.00 | 0.00 | 3,48,056.00 | 0.00 |
| March, 2021 | 9,52,245.00 | 0.00 | 0.00 | 3,38,943.00 | 0.00 |
| Total | 54,80,471.53 | 0.00 | 0.00 | 27,85,612.00 | 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 |