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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:-Munaiventri |
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| Opening Balance | 31,24,588.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,77,273.00 | 0.00 | 0.00 | 2,74,373.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,77,173.00 | 0.00 |
| June, 2020 | 14,509.00 | 0.00 | 0.00 | 1,50,088.00 | 0.00 |
| July, 2020 | 12,00,909.35 | 0.00 | 0.00 | 83,243.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,01,401.00 | 0.00 |
| September, 2020 | 1,48,731.00 | 0.00 | 0.00 | 3,46,598.00 | 0.00 |
| October, 2020 | 5,18,049.00 | 0.00 | 0.00 | 1,42,084.00 | 0.00 |
| November, 2020 | 1,87,632.00 | 0.00 | 0.00 | 1,36,210.00 | 0.00 |
| December, 2020 | 2,16,724.00 | 0.00 | 0.00 | 54,543.00 | 0.00 |
| Januaury, 2021 | 2,13,915.00 | 0.00 | 0.00 | 3,28,361.00 | 0.00 |
| February, 2021 | 5,26,774.00 | 0.00 | 0.00 | 2,55,709.00 | 0.00 |
| March, 2021 | 6,71,429.00 | 0.00 | 0.00 | 2,83,848.00 | 0.00 |
| Total | 45,75,945.35 | 0.00 | 0.00 | 25,33,631.00 | 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 |