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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:-SULLANGUDI |
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| Opening Balance | 31,10,015.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,14,277.00 | 0.00 | 0.00 | 1,96,790.00 | 0.00 |
| May, 2020 | 16,957.00 | 0.00 | 0.00 | 1,03,710.70 | 0.00 |
| June, 2020 | 15,260.00 | 0.00 | 0.00 | 1,09,889.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,49,238.00 | 0.00 |
| August, 2020 | 3,32,274.00 | 0.00 | 0.00 | 3,12,133.00 | 0.00 |
| September, 2020 | 18,600.00 | 0.00 | 0.00 | 48,442.00 | 0.00 |
| October, 2020 | 5,06,916.00 | 0.00 | 0.00 | 4,77,485.00 | 0.00 |
| November, 2020 | 1,87,470.00 | 0.00 | 0.00 | 1,18,848.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 64,145.00 | 0.00 |
| Januaury, 2021 | 2,09,274.00 | 0.00 | 0.00 | 2,55,009.70 | 0.00 |
| February, 2021 | 3,94,083.00 | 0.00 | 0.00 | 1,21,578.00 | 0.00 |
| March, 2021 | 8,35,361.00 | 0.00 | 0.00 | 3,16,670.00 | 0.00 |
| Total | 31,35,672.00 | 0.00 | 0.00 | 22,73,938.40 | 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 |