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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:-Thayamangalam |
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| Opening Balance | 24,02,964.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,95,005.00 | 0.00 | 0.00 | 1,75,372.00 | 0.00 |
| May, 2020 | 10,692.00 | 0.00 | 0.00 | 20,829.00 | 0.00 |
| June, 2020 | 45,700.00 | 0.00 | 0.00 | 4,66,498.00 | 0.00 |
| July, 2020 | 30,677.00 | 0.00 | 0.00 | 75,210.00 | 0.00 |
| August, 2020 | 3,32,705.00 | 0.00 | 0.00 | 4,84,410.00 | 0.00 |
| September, 2020 | 4,44,062.00 | 0.00 | 0.00 | 16,365.00 | 0.00 |
| October, 2020 | 10,72,908.00 | 0.00 | 0.00 | 1,57,377.00 | 0.00 |
| November, 2020 | 1,24,127.00 | 0.00 | 0.00 | 1,39,693.00 | 0.00 |
| December, 2020 | 4,12,350.00 | 0.00 | 0.00 | 6,86,189.00 | 0.00 |
| Januaury, 2021 | 25,783.00 | 0.00 | 0.00 | 1,04,237.00 | 0.00 |
| February, 2021 | 5,58,323.00 | 0.00 | 0.00 | 4,82,350.00 | 0.00 |
| March, 2021 | 13,87,011.00 | 0.00 | 0.00 | 8,09,715.00 | 0.00 |
| Total | 62,39,343.00 | 0.00 | 0.00 | 36,18,245.00 | 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 |