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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:-MARANDAI |
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| Opening Balance | 60,45,839.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,26,317.00 | 0.00 | 0.00 | 1,47,255.00 | 0.00 |
| May, 2020 | 20,122.00 | 0.00 | 0.00 | 54,928.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,255.00 | 0.00 |
| July, 2020 | 1,92,941.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2020 | 18,321.00 | 0.00 | 0.00 | 44,408.00 | 0.00 |
| September, 2020 | 2,83,882.00 | 0.00 | 0.00 | 4,11,409.00 | 0.00 |
| October, 2020 | 3,19,945.00 | 0.00 | 0.00 | 3,86,433.00 | 0.00 |
| November, 2020 | 4,08,133.00 | 0.00 | 0.00 | 2,25,908.00 | 0.00 |
| December, 2020 | 3,212.00 | 0.00 | 0.00 | 84,358.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,64,431.00 | 0.00 |
| February, 2021 | 4,84,993.00 | 0.00 | 0.00 | 1,34,961.00 | 0.00 |
| March, 2021 | 4,084.00 | 0.00 | 0.00 | 10,49,096.24 | 0.00 |
| Total | 22,61,950.00 | 0.00 | 0.00 | 28,12,942.24 | 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 |