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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:-ELUVANKOTTAI |
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| Opening Balance | 84,94,858.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,50,000.00 | 0.00 | 0.00 | 70,417.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,07,826.00 | 0.00 |
| June, 2020 | 10,36,115.80 | 0.00 | 0.00 | 10,32,336.00 | 0.00 |
| July, 2020 | 3,300.00 | 0.00 | 0.00 | 51,916.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,18,214.00 | 0.00 | 0.00 | 6,14,483.00 | 0.00 |
| October, 2020 | 7,96,031.20 | 0.00 | 0.00 | 8,87,420.80 | 0.00 |
| November, 2020 | 2,01,172.00 | 0.00 | 0.00 | 1,18,543.20 | 0.00 |
| December, 2020 | 1,34,088.00 | 0.00 | 0.00 | 1,19,590.00 | 0.00 |
| Januaury, 2021 | 1,240.00 | 0.00 | 0.00 | 2,37,217.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,629.00 | 0.00 |
| March, 2021 | 10,11,982.00 | 0.00 | 0.00 | 77,888.00 | 0.00 |
| Total | 47,52,143.00 | 0.00 | 0.00 | 34,88,266.00 | 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 |