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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:-VILATHUR |
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| Opening Balance | 30,52,238.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,62,178.00 | 0.00 | 0.00 | 4,29,818.00 | 0.00 |
| May, 2020 | 13,691.00 | 0.00 | 0.00 | 5,87,003.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 1,25,899.00 | 0.00 |
| July, 2020 | 2,517.00 | 0.00 | 0.00 | 1,10,882.00 | 0.00 |
| August, 2020 | 883.00 | 0.00 | 0.00 | 1,51,639.00 | 0.00 |
| September, 2020 | 2,02,445.00 | 0.00 | 0.00 | 2,35,102.00 | 0.00 |
| October, 2020 | 7,40,437.00 | 0.00 | 0.00 | 4,49,360.00 | 0.00 |
| November, 2020 | 3,43,109.00 | 0.00 | 0.00 | 4,14,213.00 | 0.00 |
| December, 2020 | 6,377.00 | 0.00 | 0.00 | 53,223.00 | 0.00 |
| Januaury, 2021 | 2,15,092.00 | 0.00 | 0.00 | 1,19,001.00 | 0.00 |
| February, 2021 | 1,57,191.00 | 0.00 | 0.00 | 50,796.00 | 0.00 |
| March, 2021 | 94,927.00 | 0.00 | 0.00 | 99,867.00 | 0.00 |
| Total | 29,49,247.00 | 0.00 | 0.00 | 28,26,803.00 | 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 |