|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-SIVAGANGA,Village Panchayat & Equivalent:-Vaniyangudi |
|||||
| Opening Balance | 2,39,60,028.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,18,187.00 | 0.00 | 0.00 | 11,67,713.00 | 0.00 |
| May, 2020 | 2,67,418.00 | 0.00 | 0.00 | 27,10,902.00 | 0.00 |
| June, 2020 | 15,01,589.00 | 0.00 | 0.00 | 14,70,635.00 | 0.00 |
| July, 2020 | 10,86,309.00 | 0.00 | 0.00 | 13,24,224.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 97,28,534.64 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 5,79,174.00 | 0.00 | 0.00 | 10,31,220.00 | 0.00 |
| November, 2020 | 1,88,946.00 | 0.00 | 0.00 | 2,14,927.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,05,908.00 | 0.00 | 0.00 | 10,07,126.00 | 0.00 |
| Total | 1,53,76,065.64 | 0.00 | 0.00 | 91,26,747.00 | 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 |