eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-ILAYANGUDI,Village Panchayat & Equivalent:-Nagaragudi |
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Opening Balance | 59,54,423.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,32,019.00 | 0.00 | 0.00 | 2,04,046.00 | 0.00 |
May, 2020 | 55,430.00 | 0.00 | 0.00 | 2,67,624.00 | 0.00 |
June, 2020 | 3,344.00 | 0.00 | 0.00 | 2,10,842.00 | 0.00 |
July, 2020 | 11,79,860.00 | 0.00 | 0.00 | 2,22,589.00 | 0.00 |
August, 2020 | 3,55,394.00 | 0.00 | 0.00 | 6,48,476.00 | 0.00 |
September, 2020 | 4,83,701.00 | 0.00 | 0.00 | 7,38,730.00 | 0.00 |
October, 2020 | 4,79,171.00 | 0.00 | 0.00 | 4,82,657.00 | 0.00 |
November, 2020 | 3,77,839.00 | 0.00 | 0.00 | 4,16,271.00 | 0.00 |
December, 2020 | 13,000.00 | 0.00 | 0.00 | 2,66,137.00 | 0.00 |
Januaury, 2021 | 10,30,971.00 | 0.00 | 0.00 | 1,11,256.00 | 0.00 |
February, 2021 | 4,84,329.00 | 0.00 | 0.00 | 2,17,217.00 | 0.00 |
March, 2021 | 7,99,971.00 | 0.00 | 0.00 | 2,14,823.00 | 0.00 |
Total | 58,95,029.00 | 0.00 | 0.00 | 40,00,668.00 | 0.00 |
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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 |