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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:-KALAIYARKOVIL,Village Panchayat & Equivalent:-MARAKKATHUR |
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| Opening Balance | 36,08,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,537.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,314.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 25,262.00 | 0.00 |
| July, 2020 | 1,00,711.00 | 0.00 | 0.00 | 4,56,343.00 | 0.00 |
| August, 2020 | 2,86,060.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| September, 2020 | 3,18,067.00 | 0.00 | 0.00 | 2,47,657.00 | 0.00 |
| October, 2020 | 87,557.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| November, 2020 | 29,445.00 | 0.00 | 0.00 | 98,256.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,12,706.75 | 0.00 |
| Januaury, 2021 | 43,12,824.00 | 0.00 | 0.00 | 2,35,047.00 | 0.00 |
| February, 2021 | 1,30,706.00 | 0.00 | 0.00 | 20,50,761.00 | 0.00 |
| March, 2021 | 2,77,011.00 | 0.00 | 0.00 | 1,84,970.00 | 0.00 |
| Total | 59,36,918.00 | 0.00 | 0.00 | 35,89,986.75 | 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 |