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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:-DEVAKOTTAI,Village Panchayat & Equivalent:-ARAVAYAL |
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| Opening Balance | 67,24,077.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,98,124.00 | 0.00 | 0.00 | 33,443.00 | 0.00 |
| May, 2020 | 20,923.54 | 0.00 | 0.00 | 4,61,304.00 | 0.00 |
| June, 2020 | 1,22,98,276.15 | 0.00 | 0.00 | 9,60,789.77 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,75,812.00 | 0.00 |
| September, 2020 | 6,15,742.60 | 0.00 | 0.00 | 4,67,977.70 | 0.00 |
| October, 2020 | 1,09,499.00 | 0.00 | 0.00 | 1,17,47,541.90 | 0.00 |
| November, 2020 | 2,10,265.00 | 0.00 | 0.00 | 3,44,949.00 | 0.00 |
| December, 2020 | 14,545.00 | 0.00 | 0.00 | 3,25,635.47 | 0.00 |
| Januaury, 2021 | 7,732.00 | 0.00 | 0.00 | 1,20,377.63 | 0.00 |
| February, 2021 | 5,10,402.00 | 0.00 | 0.00 | 2,84,428.00 | 0.00 |
| March, 2021 | 9,57,923.00 | 0.00 | 0.00 | 44,080.40 | 0.00 |
| Total | 1,52,43,432.29 | 0.00 | 0.00 | 1,50,66,338.87 | 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 |