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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:-KALLANGUDI |
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| Opening Balance | 59,02,928.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,86,695.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2020 | 28,000.00 | 0.00 | 0.00 | 1,53,094.00 | 0.00 |
| June, 2020 | 15,74,910.00 | 0.00 | 0.00 | 15,90,188.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,61,159.00 | 0.00 | 0.00 | 1,07,584.00 | 0.00 |
| September, 2020 | 56,020.00 | 0.00 | 0.00 | 2,66,355.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,15,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,00,036.00 | 0.00 |
| Januaury, 2021 | 45,284.00 | 0.00 | 0.00 | 72,915.00 | 0.00 |
| February, 2021 | 3,51,658.00 | 0.00 | 0.00 | 2,63,930.00 | 0.00 |
| March, 2021 | 6,59,296.00 | 0.00 | 0.00 | 1,40,935.00 | 0.00 |
| Total | 44,78,412.00 | 0.00 | 0.00 | 28,14,537.00 | 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 |