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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:-Muthur |
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| Opening Balance | 33,46,438.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,32,689.00 | 0.00 | 0.00 | 2,33,477.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,204.00 | 0.00 |
| June, 2020 | 48,207.00 | 0.00 | 0.00 | 41,810.00 | 0.00 |
| July, 2020 | 5,40,919.00 | 0.00 | 0.00 | 1,21,782.00 | 0.00 |
| August, 2020 | 2,01,752.00 | 0.00 | 0.00 | 1,32,255.00 | 0.00 |
| September, 2020 | 3,45,693.00 | 0.00 | 0.00 | 4,57,631.00 | 0.00 |
| October, 2020 | 31,929.00 | 0.00 | 0.00 | 1,53,612.00 | 0.00 |
| November, 2020 | 2,93,090.00 | 0.00 | 0.00 | 1,29,355.00 | 0.00 |
| December, 2020 | 2,77,119.00 | 0.00 | 0.00 | 38,975.00 | 0.00 |
| Januaury, 2021 | 7,71,496.00 | 0.00 | 0.00 | 7,46,731.00 | 0.00 |
| February, 2021 | 3,84,169.00 | 0.00 | 0.00 | 2,57,730.00 | 0.00 |
| March, 2021 | 10,24,994.00 | 0.00 | 0.00 | 8,60,272.00 | 0.00 |
| Total | 48,52,057.00 | 0.00 | 0.00 | 32,76,834.00 | 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 |