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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:-KARAI |
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| Opening Balance | 43,76,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,64,006.00 | 0.00 | 0.00 | 3,85,706.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,40,513.00 | 0.00 |
| June, 2020 | 4,10,792.00 | 0.00 | 0.00 | 4,73,809.00 | 0.00 |
| July, 2020 | 363.00 | 0.00 | 0.00 | 93,877.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,89,905.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 5,37,208.00 | 0.00 | 0.00 | 3,93,335.00 | 0.00 |
| November, 2020 | 3,92,055.00 | 0.00 | 0.00 | 3,15,266.00 | 0.00 |
| December, 2020 | 22,274.00 | 0.00 | 0.00 | 1,27,239.00 | 0.00 |
| Januaury, 2021 | 30,513.00 | 0.00 | 0.00 | 1,99,321.00 | 0.00 |
| February, 2021 | 4,15,685.00 | 0.00 | 0.00 | 1,28,153.00 | 0.00 |
| March, 2021 | 33,957.00 | 0.00 | 0.00 | 1,62,539.00 | 0.00 |
| Total | 34,04,558.00 | 0.00 | 0.00 | 26,19,758.00 | 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 |