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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:-SIVAGANGA,Village Panchayat & Equivalent:-Madagupatti |
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| Opening Balance | 71,73,887.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,50,856.00 | 0.00 | 0.00 | 4,50,757.00 | 0.00 |
| May, 2020 | 72,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,05,085.00 | 0.00 | 0.00 | 6,92,635.00 | 0.00 |
| July, 2020 | 6,94,390.00 | 0.00 | 0.00 | 17,54,096.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,55,349.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 20,90,207.00 | 0.00 | 0.00 | 4,59,447.00 | 0.00 |
| November, 2020 | 3,27,974.00 | 0.00 | 0.00 | 3,00,490.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 73,761.00 | 0.00 | 0.00 | 3,11,729.00 | 0.00 |
| February, 2021 | 5,07,439.00 | 0.00 | 0.00 | 32,858.00 | 0.00 |
| March, 2021 | 12,85,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,63,067.00 | 0.00 | 0.00 | 42,02,012.00 | 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 |