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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:-SIVAGANGA,Village Panchayat & Equivalent:-Idaiyamelur |
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| 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 |
| 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 |