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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:-MARAVANAMGALAM |
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| Opening Balance | 1,09,32,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,59,539.00 | 0.00 | 0.00 | 2,60,125.00 | 0.00 |
| May, 2020 | 16,535.00 | 0.00 | 0.00 | 7,53,298.00 | 0.00 |
| June, 2020 | 32,175.00 | 0.00 | 0.00 | 9,87,075.00 | 0.00 |
| July, 2020 | 8,41,352.00 | 0.00 | 0.00 | 11,07,059.00 | 0.00 |
| August, 2020 | 17,087.00 | 0.00 | 0.00 | 1,34,397.00 | 0.00 |
| September, 2020 | 2,72,185.00 | 0.00 | 0.00 | 5,46,081.00 | 0.00 |
| October, 2020 | 4,22,736.00 | 0.00 | 0.00 | 1,26,427.00 | 0.00 |
| November, 2020 | 4,50,621.00 | 0.00 | 0.00 | 4,68,691.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,76,786.00 | 0.00 |
| Januaury, 2021 | 74,438.00 | 0.00 | 0.00 | 1,00,833.00 | 0.00 |
| February, 2021 | 8,19,406.00 | 0.00 | 0.00 | 4,52,001.00 | 0.00 |
| March, 2021 | 12,56,718.00 | 0.00 | 0.00 | 4,54,333.00 | 0.00 |
| Total | 50,62,792.00 | 0.00 | 0.00 | 56,67,106.00 | 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 |