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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:-MANAMADURAI,Village Panchayat & Equivalent:-IDAIKKADUR |
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| Opening Balance | 60,66,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,58,979.00 | 0.00 | 0.00 | 2,12,481.00 | 0.00 |
| May, 2020 | 5,27,067.00 | 0.00 | 0.00 | 94,003.00 | 0.00 |
| June, 2020 | 49,260.00 | 0.00 | 0.00 | 2,46,415.00 | 0.00 |
| July, 2020 | 2,13,052.00 | 0.00 | 0.00 | 6,02,976.00 | 0.00 |
| August, 2020 | 51,101.00 | 0.00 | 0.00 | 3,18,514.00 | 0.00 |
| September, 2020 | 1,39,720.00 | 0.00 | 0.00 | 2,76,360.00 | 0.00 |
| October, 2020 | 4,33,135.00 | 0.00 | 0.00 | 2,87,633.00 | 0.00 |
| November, 2020 | 47,397.00 | 0.00 | 0.00 | 1,39,568.00 | 0.00 |
| December, 2020 | 1,88,740.00 | 0.00 | 0.00 | 1,22,139.00 | 0.00 |
| Januaury, 2021 | 2,38,023.00 | 0.00 | 0.00 | 3,64,687.00 | 0.00 |
| February, 2021 | 5,26,109.00 | 0.00 | 0.00 | 8,26,078.00 | 0.00 |
| March, 2021 | 32,46,465.00 | 0.00 | 0.00 | 2,98,156.00 | 0.00 |
| Total | 64,19,048.00 | 0.00 | 0.00 | 37,89,010.00 | 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 |