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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:-SINGAMPUNARI,Village Panchayat & Equivalent:-Maruthippatti |
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| Opening Balance | 17,61,054.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,35,600.20 | 0.00 | 0.00 | 2,76,692.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 1,07,683.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,90,223.00 | 0.00 | 0.00 | 2,07,047.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,828.00 | 0.00 |
| September, 2020 | 18,579.00 | 0.00 | 0.00 | 53,926.00 | 0.00 |
| October, 2020 | 10,63,962.00 | 0.00 | 0.00 | 7,47,034.00 | 0.00 |
| November, 2020 | 4,35,317.00 | 0.00 | 0.00 | 3,95,467.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,12,631.00 | 0.00 |
| Januaury, 2021 | 14,278.00 | 0.00 | 0.00 | 60,108.00 | 0.00 |
| February, 2021 | 2,95,613.00 | 0.00 | 0.00 | 66,078.00 | 0.00 |
| March, 2021 | 6,02,198.00 | 0.00 | 0.00 | 63,256.00 | 0.00 |
| Total | 45,60,770.20 | 0.00 | 0.00 | 21,15,750.00 | 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 |