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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:-Pudukottai |
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| Opening Balance | 48,97,965.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,96,974.00 | 0.00 | 0.00 | 6,00,392.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,914.00 | 0.00 |
| June, 2020 | 2,85,703.00 | 0.00 | 0.00 | 55,532.00 | 0.00 |
| July, 2020 | 3,48,693.00 | 0.00 | 0.00 | 67,743.00 | 0.00 |
| August, 2020 | 2,00,353.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2020 | 1,21,559.00 | 0.00 | 0.00 | 2,71,049.00 | 0.00 |
| October, 2020 | 2,35,025.00 | 0.00 | 0.00 | 1,99,889.00 | 0.00 |
| November, 2020 | 3,62,145.00 | 0.00 | 0.00 | 2,69,445.00 | 0.00 |
| December, 2020 | 1,22,900.00 | 0.00 | 0.00 | 2,49,593.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 81,585.00 | 0.00 |
| February, 2021 | 3,63,668.00 | 0.00 | 0.00 | 1,17,255.00 | 0.00 |
| March, 2021 | 6,01,182.00 | 0.00 | 0.00 | 1,65,230.00 | 0.00 |
| Total | 32,48,615.00 | 0.00 | 0.00 | 21,53,227.00 | 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 |