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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:-Thugavoor |
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| Opening Balance | 30,23,156.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,56,692.00 | 0.00 | 0.00 | 2,37,566.00 | 0.00 |
| May, 2020 | 5,06,592.00 | 0.00 | 0.00 | 4,85,180.00 | 0.00 |
| June, 2020 | 34,313.00 | 0.00 | 0.00 | 47,998.00 | 0.00 |
| July, 2020 | 2,59,453.00 | 0.00 | 0.00 | 3,06,158.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,67,630.98 | 0.00 | 0.00 | 6,58,662.00 | 0.00 |
| October, 2020 | 2,52,227.00 | 0.00 | 0.00 | 62,832.00 | 0.00 |
| November, 2020 | 2,20,260.00 | 0.00 | 0.00 | 1,76,635.00 | 0.00 |
| December, 2020 | 2,17,214.00 | 0.00 | 0.00 | 2,95,601.00 | 0.00 |
| Januaury, 2021 | 26,747.00 | 0.00 | 0.00 | 43,271.00 | 0.00 |
| February, 2021 | 2,74,638.00 | 0.00 | 0.00 | 68,591.00 | 0.00 |
| March, 2021 | 6,81,881.00 | 0.00 | 0.00 | 2,84,284.00 | 0.00 |
| Total | 37,97,647.98 | 0.00 | 0.00 | 26,66,778.00 | 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 |