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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:-Nenjathur |
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| Opening Balance | 27,66,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,65,750.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| June, 2020 | 3,55,253.00 | 0.00 | 0.00 | 1,24,081.00 | 0.00 |
| July, 2020 | 3,97,221.86 | 0.00 | 0.00 | 3,56,361.00 | 0.00 |
| August, 2020 | 3,16,561.00 | 0.00 | 0.00 | 2,94,638.00 | 0.00 |
| September, 2020 | 3,59,284.00 | 0.00 | 0.00 | 4,19,814.00 | 0.00 |
| October, 2020 | 2,49,731.00 | 0.00 | 0.00 | 2,94,242.00 | 0.00 |
| November, 2020 | 3,80,381.00 | 0.00 | 0.00 | 1,88,536.00 | 0.00 |
| December, 2020 | 37,008.00 | 0.00 | 0.00 | 35,183.00 | 0.00 |
| Januaury, 2021 | 31,876.00 | 0.00 | 0.00 | 36,190.00 | 0.00 |
| February, 2021 | 5,34,974.00 | 0.00 | 0.00 | 2,30,605.00 | 0.00 |
| March, 2021 | 1,90,104.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| Total | 37,18,143.86 | 0.00 | 0.00 | 22,34,400.00 | 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 |