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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:-Puliyur |
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| Opening Balance | 22,39,109.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,45,385.00 | 0.00 | 0.00 | 1,60,648.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,76,833.00 | 0.00 |
| June, 2020 | 8,88,859.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| July, 2020 | 5,79,860.74 | 0.00 | 0.00 | 91,432.00 | 0.00 |
| August, 2020 | 2,05,200.00 | 0.00 | 0.00 | 5,318.00 | 0.00 |
| September, 2020 | 1,52,064.00 | 0.00 | 0.00 | 3,92,500.00 | 0.00 |
| October, 2020 | 2,50,517.00 | 0.00 | 0.00 | 2,24,268.00 | 0.00 |
| November, 2020 | 5,02,219.00 | 0.00 | 0.00 | 3,94,276.00 | 0.00 |
| December, 2020 | 21,052.00 | 0.00 | 0.00 | 67,999.00 | 0.00 |
| Januaury, 2021 | 9,942.00 | 0.00 | 0.00 | 53,893.00 | 0.00 |
| February, 2021 | 3,33,767.00 | 0.00 | 0.00 | 1,30,664.00 | 0.00 |
| March, 2021 | 8,96,713.00 | 0.00 | 0.00 | 5,66,489.00 | 1,33,557.00 |
| Total | 43,85,578.74 | 0.00 | 0.00 | 22,66,840.00 | 1,33,557.00 |
| 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 |