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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,Village Panchayat & Equivalent:-Kottaiyur |
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| Opening Balance | 29,11,634.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,02,555.00 | 0.00 | 0.00 | 31,717.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,42,148.00 | 0.00 |
| June, 2020 | 5,176.00 | 0.00 | 0.00 | 43,828.80 | 0.00 |
| July, 2020 | 26,10,277.00 | 0.00 | 0.00 | 1,34,717.00 | 0.00 |
| August, 2020 | 2,68,000.00 | 0.00 | 0.00 | 2,44,877.00 | 0.00 |
| September, 2020 | 1,09,400.00 | 0.00 | 0.00 | 2,79,589.80 | 0.00 |
| October, 2020 | 6,07,542.00 | 0.00 | 0.00 | 1,24,744.00 | 0.00 |
| November, 2020 | 3,95,423.00 | 0.00 | 0.00 | 4,41,565.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 97,379.10 | 0.00 |
| Januaury, 2021 | 1,30,300.00 | 0.00 | 0.00 | 3,55,686.00 | 0.00 |
| February, 2021 | 6,72,664.00 | 0.00 | 0.00 | 28,020.00 | 0.00 |
| March, 2021 | 6,88,833.00 | 0.00 | 0.00 | 2,39,388.87 | 0.00 |
| Total | 56,90,170.00 | 0.00 | 0.00 | 21,63,660.57 | 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 |