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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:-Poolangudi |
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| Opening Balance | 35,21,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,27,954.00 | 0.00 | 0.00 | 2,37,364.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,522.00 | 0.00 |
| June, 2020 | 2,61,735.00 | 0.00 | 0.00 | 1,28,765.00 | 0.00 |
| July, 2020 | 3,37,388.00 | 0.00 | 0.00 | 6,940.00 | 0.00 |
| August, 2020 | 2,72,488.00 | 0.00 | 0.00 | 75,609.00 | 0.00 |
| September, 2020 | 13,10,988.00 | 0.00 | 0.00 | 14,07,688.00 | 0.00 |
| October, 2020 | 2,29,269.00 | 0.00 | 0.00 | 67,406.00 | 0.00 |
| November, 2020 | 4,16,668.00 | 0.00 | 0.00 | 3,27,247.00 | 0.00 |
| December, 2020 | 58,161.00 | 0.00 | 0.00 | 1,89,214.00 | 0.00 |
| Januaury, 2021 | 6,937.00 | 0.00 | 0.00 | 49,442.00 | 0.00 |
| February, 2021 | 3,51,927.00 | 0.00 | 0.00 | 1,12,249.00 | 0.00 |
| March, 2021 | 6,00,901.00 | 0.00 | 0.00 | 1,80,004.00 | 0.00 |
| Total | 44,74,416.00 | 0.00 | 0.00 | 29,02,450.00 | 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 |