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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:-Melayur |
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| Opening Balance | 44,28,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,86,856.00 | 0.00 | 0.00 | 1,46,925.00 | 0.00 |
| May, 2020 | 120.00 | 0.00 | 0.00 | 3,56,299.00 | 0.00 |
| June, 2020 | 26,840.00 | 0.00 | 0.00 | 33,563.00 | 0.00 |
| July, 2020 | 5,21,625.00 | 0.00 | 0.00 | 20,946.00 | 0.00 |
| August, 2020 | 94,923.00 | 0.00 | 0.00 | 55,966.00 | 0.00 |
| September, 2020 | 4,19,068.00 | 0.00 | 0.00 | 4,06,588.00 | 0.00 |
| October, 2020 | 5,31,645.00 | 0.00 | 0.00 | 3,44,221.00 | 0.00 |
| November, 2020 | 1,85,339.00 | 0.00 | 0.00 | 1,72,253.00 | 0.00 |
| December, 2020 | 2,07,980.00 | 0.00 | 0.00 | 3,80,773.00 | 0.00 |
| Januaury, 2021 | 33,689.00 | 0.00 | 0.00 | 54,734.00 | 0.00 |
| February, 2021 | 6,85,828.00 | 0.00 | 0.00 | 7,10,222.00 | 0.00 |
| March, 2021 | 6,34,301.00 | 0.00 | 0.00 | 2,23,158.00 | 0.00 |
| Total | 39,28,214.00 | 0.00 | 0.00 | 29,05,648.00 | 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 |