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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:-Thiruvallur |
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| Opening Balance | 54,33,966.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,66,529.00 | 0.00 | 0.00 | 3,30,968.00 | 0.00 |
| May, 2020 | 2,07,755.00 | 0.00 | 0.00 | 53,990.00 | 0.00 |
| June, 2020 | 37,167.00 | 0.00 | 0.00 | 1,33,691.00 | 0.00 |
| July, 2020 | 10,54,752.00 | 0.00 | 0.00 | 1,65,628.00 | 0.00 |
| August, 2020 | 3,06,299.00 | 0.00 | 0.00 | 1,47,329.00 | 0.00 |
| September, 2020 | 30,434.00 | 0.00 | 0.00 | 71,713.00 | 0.00 |
| October, 2020 | 3,17,927.00 | 0.00 | 0.00 | 6,41,400.00 | 0.00 |
| November, 2020 | 2,02,604.00 | 0.00 | 0.00 | 1,19,802.00 | 0.00 |
| December, 2020 | 2,07,800.00 | 0.00 | 0.00 | 2,48,751.00 | 0.00 |
| Januaury, 2021 | 71,472.00 | 0.00 | 0.00 | 1,83,266.00 | 0.00 |
| February, 2021 | 5,54,500.00 | 0.00 | 0.00 | 1,73,601.00 | 0.00 |
| March, 2021 | 13,62,117.00 | 0.00 | 0.00 | 1,64,666.00 | 0.00 |
| Total | 56,19,356.00 | 0.00 | 0.00 | 24,34,805.00 | 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 |