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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:-Salaigramam |
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| Opening Balance | 97,23,497.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,69,537.00 | 0.00 | 0.00 | 2,33,765.00 | 0.00 |
| May, 2020 | 120.00 | 0.00 | 0.00 | 1,82,733.00 | 0.00 |
| June, 2020 | 1,25,933.00 | 0.00 | 0.00 | 6,21,097.00 | 0.00 |
| July, 2020 | 26,41,327.36 | 0.00 | 0.00 | 1,91,873.00 | 0.00 |
| August, 2020 | 48,514.00 | 0.00 | 0.00 | 96,720.00 | 0.00 |
| September, 2020 | 2,51,219.00 | 0.00 | 0.00 | 7,21,480.00 | 0.00 |
| October, 2020 | 10,79,207.00 | 0.00 | 0.00 | 5,47,879.00 | 0.00 |
| November, 2020 | 15,35,219.00 | 0.00 | 0.00 | 13,75,694.00 | 0.00 |
| December, 2020 | 72,424.00 | 0.00 | 0.00 | 5,85,484.00 | 0.00 |
| Januaury, 2021 | 4,82,348.00 | 0.00 | 0.00 | 4,20,029.00 | 0.00 |
| February, 2021 | 6,81,566.00 | 0.00 | 0.00 | 1,52,235.00 | 0.00 |
| March, 2021 | 15,24,634.00 | 0.00 | 0.00 | 2,67,921.00 | 0.00 |
| Total | 1,04,12,048.36 | 0.00 | 0.00 | 53,96,910.00 | 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 |