eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-SIVAGANGAI,Block Panchayat & Equivalent:-SIVAGANGA,Village Panchayat & Equivalent:-Idaiyamelur
Opening Balance 70,37,299.86
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 8,28,407.00 0.00 0.00 1,64,660.00 0.00
May, 2020 68,715.00 0.00 0.00 13,05,177.00 0.00
June, 2020 780.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 32,93,907.58 0.00 0.00 2,00,000.00 0.00
October, 2020 2,25,429.00 0.00 0.00 2,275.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 1,12,403.00 0.00 0.00 1,40,236.00 0.00
Januaury, 2021 2,19,191.00 0.00 0.00 51,506.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 15,41,674.00 0.00 0.00 8,88,048.00 0.00
Total 62,90,506.58 0.00 0.00 27,51,902.00 0.00
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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