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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:-Vijayangudi |
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| Opening Balance | 23,32,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,28,232.00 | 0.00 | 0.00 | 2,43,155.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,21,848.00 | 0.00 |
| June, 2020 | 10,759.00 | 0.00 | 0.00 | 1,25,543.00 | 0.00 |
| July, 2020 | 8,85,770.00 | 0.00 | 0.00 | 3,73,930.00 | 0.00 |
| August, 2020 | 2,00,288.00 | 0.00 | 0.00 | 56,286.00 | 0.00 |
| September, 2020 | 2,70,487.00 | 0.00 | 0.00 | 3,72,240.00 | 0.00 |
| October, 2020 | 7,70,283.00 | 0.00 | 0.00 | 4,40,745.00 | 0.00 |
| November, 2020 | 1,61,290.00 | 0.00 | 0.00 | 33,343.00 | 0.00 |
| December, 2020 | 2,15,857.00 | 0.00 | 0.00 | 4,21,404.00 | 0.00 |
| Januaury, 2021 | 17,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,11,642.00 | 0.00 | 0.00 | 2,94,793.00 | 0.00 |
| March, 2021 | 7,23,817.00 | 0.00 | 0.00 | 3,83,566.00 | 0.00 |
| Total | 41,95,487.00 | 0.00 | 0.00 | 28,66,853.00 | 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 |