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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:-A. Nedungulam |
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| Opening Balance | 24,40,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,32,852.00 | 0.00 | 0.00 | 1,55,923.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,703.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 2,88,229.00 | 0.00 |
| July, 2020 | 2,56,746.00 | 0.00 | 0.00 | 28,763.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,86,426.00 | 0.00 | 0.00 | 8,24,044.00 | 0.00 |
| October, 2020 | 5,62,172.00 | 0.00 | 0.00 | 3,70,316.00 | 0.00 |
| November, 2020 | 3,94,086.00 | 0.00 | 0.00 | 3,43,624.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 4,12,013.00 | 0.00 |
| Januaury, 2021 | 40,065.00 | 0.00 | 0.00 | 1,61,509.00 | 0.00 |
| February, 2021 | 4,16,792.00 | 0.00 | 0.00 | 4,64,265.00 | 0.00 |
| March, 2021 | 6,18,090.00 | 0.00 | 0.00 | 1,98,100.00 | 0.00 |
| Total | 54,30,629.00 | 0.00 | 0.00 | 32,83,489.00 | 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 |