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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:-Maruthanganallur |
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| Opening Balance | 26,60,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,92,067.00 | 0.00 | 0.00 | 3,03,196.00 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 89,783.00 | 0.00 |
| June, 2020 | 37,552.00 | 0.00 | 0.00 | 33,290.00 | 0.00 |
| July, 2020 | 4,49,539.95 | 0.00 | 0.00 | 1,11,242.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| September, 2020 | 4,14,036.00 | 0.00 | 0.00 | 3,79,365.00 | 0.00 |
| October, 2020 | 4,85,568.00 | 0.00 | 0.00 | 2,72,189.00 | 0.00 |
| November, 2020 | 3,45,113.00 | 0.00 | 0.00 | 3,67,632.00 | 0.00 |
| December, 2020 | 58,374.00 | 0.00 | 0.00 | 82,053.00 | 0.00 |
| Januaury, 2021 | 26,357.00 | 0.00 | 0.00 | 71,238.00 | 0.00 |
| February, 2021 | 2,92,340.00 | 0.00 | 0.00 | 1,45,459.00 | 0.00 |
| March, 2021 | 5,88,975.00 | 0.00 | 0.00 | 1,78,278.00 | 0.00 |
| Total | 34,92,421.95 | 0.00 | 0.00 | 20,41,125.00 | 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 |