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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:-Vadakku Keeranoor |
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| Opening Balance | 36,07,381.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,16,987.00 | 0.00 | 0.00 | 3,34,457.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,272.00 | 0.00 |
| June, 2020 | 30,756.00 | 0.00 | 0.00 | 1,66,410.00 | 0.00 |
| July, 2020 | 4,16,979.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,71,769.00 | 0.00 | 0.00 | 3,16,681.00 | 0.00 |
| September, 2020 | 35,288.00 | 0.00 | 0.00 | 12,164.00 | 0.00 |
| October, 2020 | 5,73,173.00 | 0.00 | 0.00 | 1,15,845.00 | 0.00 |
| November, 2020 | 4,07,248.00 | 0.00 | 0.00 | 4,35,043.00 | 0.00 |
| December, 2020 | 37,489.00 | 0.00 | 0.00 | 70,221.00 | 0.00 |
| Januaury, 2021 | 59,278.00 | 0.00 | 0.00 | 69,714.00 | 0.00 |
| February, 2021 | 3,01,744.00 | 0.00 | 0.00 | 2,00,765.00 | 0.00 |
| March, 2021 | 5,20,493.00 | 0.00 | 0.00 | 1,18,461.00 | 0.00 |
| Total | 34,71,204.83 | 0.00 | 0.00 | 18,98,033.00 | 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 |