eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-ILAYANGUDI,Village Panchayat & Equivalent:-Kalladithidal |
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Opening Balance | 36,60,428.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,73,851.00 | 0.00 | 0.00 | 1,77,027.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,351.00 | 0.00 |
June, 2020 | 6,21,438.00 | 0.00 | 0.00 | 6,23,146.00 | 0.00 |
July, 2020 | 3,87,919.21 | 0.00 | 0.00 | 2,13,678.00 | 0.00 |
August, 2020 | 2,48,583.00 | 0.00 | 0.00 | 2,32,279.00 | 0.00 |
September, 2020 | 2,23,113.00 | 0.00 | 0.00 | 3,73,985.00 | 0.00 |
October, 2020 | 7,46,829.00 | 0.00 | 0.00 | 6,25,594.00 | 0.00 |
November, 2020 | 1,58,207.00 | 0.00 | 0.00 | 34,727.00 | 0.00 |
December, 2020 | 6,64,428.00 | 0.00 | 0.00 | 3,31,868.00 | 0.00 |
Januaury, 2021 | 3,000.00 | 0.00 | 0.00 | 75,153.00 | 0.00 |
February, 2021 | 3,53,141.00 | 0.00 | 0.00 | 70,369.00 | 0.00 |
March, 2021 | 6,05,070.00 | 0.00 | 0.00 | 1,09,156.00 | 0.00 |
Total | 45,85,579.21 | 0.00 | 0.00 | 29,68,333.00 | 0.00 |
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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 |