eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-ILAYANGUDI,Village Panchayat & Equivalent:-Ilamanoor |
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Opening Balance | 91,00,326.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,44,376.00 | 0.00 | 0.00 | 3,24,674.30 | 0.00 |
May, 2020 | 67,251.00 | 0.00 | 0.00 | 2,33,270.00 | 0.00 |
June, 2020 | 15,48,505.00 | 0.00 | 0.00 | 1,44,183.00 | 0.00 |
July, 2020 | 6,44,556.69 | 0.00 | 0.00 | 2,41,142.10 | 0.00 |
August, 2020 | 2,49,329.00 | 0.00 | 0.00 | 1,00,332.00 | 0.00 |
September, 2020 | 7,03,099.00 | 0.00 | 0.00 | 3,26,603.80 | 0.00 |
October, 2020 | 2,93,501.00 | 0.00 | 0.00 | 2,27,111.00 | 0.00 |
November, 2020 | 9,55,316.00 | 0.00 | 0.00 | 7,87,607.00 | 0.00 |
December, 2020 | 47,584.00 | 0.00 | 0.00 | 1,60,925.10 | 0.00 |
Januaury, 2021 | 28,68,899.69 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 39,48,941.00 | 0.00 | 0.00 | 4,86,628.40 | 2,00,000.00 |
Total | 1,18,71,358.38 | 0.00 | 0.00 | 30,32,476.70 | 2,00,000.00 |
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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 |