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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:-MILAGANOOR |
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| Opening Balance | 21,42,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,09,780.00 | 0.00 | 0.00 | 5,50,991.00 | 0.00 |
| May, 2020 | 1,43,340.00 | 0.00 | 0.00 | 3,34,108.00 | 0.00 |
| June, 2020 | 2,71,840.00 | 0.00 | 0.00 | 2,73,847.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2020 | 4,98,223.00 | 0.00 | 0.00 | 4,49,965.00 | 0.00 |
| September, 2020 | 2,71,471.00 | 0.00 | 0.00 | 6,69,365.00 | 0.00 |
| October, 2020 | 22,09,171.00 | 0.00 | 0.00 | 13,37,422.00 | 0.00 |
| November, 2020 | 1,91,428.00 | 0.00 | 0.00 | 1,12,126.00 | 0.00 |
| December, 2020 | 19,233.00 | 0.00 | 0.00 | 1,66,658.00 | 0.00 |
| Januaury, 2021 | 33,813.00 | 0.00 | 0.00 | 71,609.00 | 0.00 |
| February, 2021 | 4,36,767.00 | 0.00 | 0.00 | 67,535.00 | 0.00 |
| March, 2021 | 10,23,840.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| Total | 74,21,906.00 | 0.00 | 0.00 | 41,95,626.00 | 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 |