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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:-Perungudi |
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| Opening Balance | 38,96,120.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,93,993.00 | 0.00 | 0.00 | 18,01,309.30 | 0.00 |
| May, 2020 | 23,703.00 | 0.00 | 0.00 | 1,22,604.65 | 0.00 |
| June, 2020 | 11,000.79 | 0.00 | 0.00 | 1,09,772.65 | 0.00 |
| July, 2020 | 37,983.00 | 0.00 | 0.00 | 64,880.55 | 0.00 |
| August, 2020 | 11,116.00 | 0.00 | 0.00 | 2,20,695.00 | 0.00 |
| September, 2020 | 3,27,209.00 | 0.00 | 0.00 | 6,64,040.25 | 0.00 |
| October, 2020 | 2,91,548.00 | 0.00 | 0.00 | 1,05,712.55 | 0.00 |
| November, 2020 | 1,74,690.00 | 0.00 | 0.00 | 58,867.90 | 0.00 |
| December, 2020 | 19,477.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2021 | 34,135.00 | 0.00 | 0.00 | 3,57,750.70 | 0.00 |
| February, 2021 | 4,57,168.00 | 0.00 | 0.00 | 1,26,422.00 | 0.00 |
| March, 2021 | 8,57,886.40 | 0.00 | 0.00 | 44,914.40 | 0.00 |
| Total | 36,39,909.19 | 0.00 | 0.00 | 36,84,769.95 | 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 |