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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:-Kurichi |
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| Opening Balance | 70,78,003.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,85,397.00 | 0.00 | 0.00 | 1,72,973.00 | 0.00 |
| May, 2020 | 2,660.00 | 0.00 | 0.00 | 2,31,598.00 | 0.00 |
| June, 2020 | 65,054.00 | 0.00 | 0.00 | 94,357.00 | 0.00 |
| July, 2020 | 4,57,449.37 | 0.00 | 0.00 | 446.00 | 0.00 |
| August, 2020 | 2,478.00 | 0.00 | 0.00 | 1,75,245.00 | 0.00 |
| September, 2020 | 5,48,409.00 | 0.00 | 0.00 | 4,92,367.00 | 0.00 |
| October, 2020 | 14,49,884.00 | 0.00 | 0.00 | 10,19,792.00 | 0.00 |
| November, 2020 | 6,37,232.00 | 0.00 | 0.00 | 88,810.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 3,75,267.00 | 0.00 |
| Januaury, 2021 | 32,327.00 | 0.00 | 0.00 | 92,956.00 | 0.00 |
| February, 2021 | 2,76,009.00 | 0.00 | 0.00 | 90,410.00 | 0.00 |
| March, 2021 | 6,98,963.00 | 0.00 | 0.00 | 40,160.00 | 0.00 |
| Total | 48,63,662.37 | 0.00 | 0.00 | 28,74,381.00 | 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 |