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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:-Sooranam |
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| Opening Balance | 32,60,365.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,89,932.00 | 0.00 | 0.00 | 3,16,423.00 | 0.00 |
| May, 2020 | 2,400.00 | 0.00 | 0.00 | 1,84,393.00 | 0.00 |
| June, 2020 | 26,740.00 | 0.00 | 0.00 | 1,86,148.00 | 0.00 |
| July, 2020 | 9,05,164.00 | 0.00 | 0.00 | 1,69,355.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,263.00 | 0.00 |
| September, 2020 | 3,07,516.00 | 0.00 | 0.00 | 3,63,179.00 | 0.00 |
| October, 2020 | 3,05,414.00 | 0.00 | 0.00 | 2,02,322.00 | 0.00 |
| November, 2020 | 2,04,342.00 | 0.00 | 0.00 | 1,15,966.00 | 0.00 |
| December, 2020 | 2,55,548.00 | 0.00 | 0.00 | 5,35,241.00 | 0.00 |
| Januaury, 2021 | 37,265.00 | 0.00 | 0.00 | 1,17,053.00 | 0.00 |
| February, 2021 | 4,68,621.00 | 0.00 | 0.00 | 2,38,314.00 | 0.00 |
| March, 2021 | 7,61,360.00 | 0.00 | 0.00 | 5,63,792.00 | 0.00 |
| Total | 44,64,302.00 | 0.00 | 0.00 | 30,35,449.00 | 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 |