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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:-Nagamugunthangudi |
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| Opening Balance | 39,41,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,66,718.00 | 0.00 | 0.00 | 6,96,930.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,28,749.00 | 0.00 |
| June, 2020 | 5,440.00 | 0.00 | 0.00 | 68,593.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2020 | 2,54,048.00 | 0.00 | 0.00 | 1,02,960.00 | 0.00 |
| September, 2020 | 50,680.00 | 0.00 | 0.00 | 1,53,246.00 | 0.00 |
| October, 2020 | 2,51,302.00 | 0.00 | 0.00 | 1,25,479.00 | 0.00 |
| November, 2020 | 1,66,824.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| December, 2020 | 2,55,680.00 | 0.00 | 0.00 | 6,55,771.00 | 0.00 |
| Januaury, 2021 | 21,350.00 | 0.00 | 0.00 | 35,543.00 | 0.00 |
| February, 2021 | 3,95,686.00 | 0.00 | 0.00 | 2,19,415.00 | 0.00 |
| March, 2021 | 4,39,317.00 | 0.00 | 0.00 | 1,15,597.00 | 0.00 |
| Total | 33,07,045.00 | 0.00 | 0.00 | 23,20,683.00 | 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 |