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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:-ILAYANGUDI |
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| Opening Balance | 5,98,08,368.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,58,979.00 | 0.00 | 0.00 | 75,90,002.00 | 0.00 |
| May, 2020 | 2,61,34,940.00 | 0.00 | 0.00 | 97,11,178.00 | 0.00 |
| June, 2020 | 62,79,342.00 | 0.00 | 0.00 | 1,90,69,609.00 | 0.00 |
| July, 2020 | 8,80,220.00 | 0.00 | 0.00 | 1,11,53,430.00 | 0.00 |
| August, 2020 | 64,14,752.00 | 0.00 | 0.00 | 62,81,023.00 | 0.00 |
| September, 2020 | 2,45,982.00 | 0.00 | 0.00 | 42,95,550.00 | 0.00 |
| October, 2020 | 56,64,021.00 | 0.00 | 0.00 | 31,02,610.00 | 0.00 |
| November, 2020 | 37,43,610.00 | 0.00 | 0.00 | 31,87,152.00 | 0.00 |
| December, 2020 | 78,779.00 | 0.00 | 0.00 | 19,88,915.70 | 0.00 |
| Januaury, 2021 | 8,86,851.00 | 0.00 | 0.00 | 12,08,630.00 | 0.00 |
| February, 2021 | 29,60,090.00 | 0.00 | 0.00 | 1,53,39,271.00 | 0.00 |
| March, 2021 | 1,16,58,712.00 | 0.00 | 0.00 | 1,09,67,844.48 | 0.00 |
| Total | 7,84,06,278.00 | 0.00 | 0.00 | 9,38,95,215.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |