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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:-KARKALATHUR |
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| Opening Balance | 67,79,378.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,16,615.00 | 0.00 | 0.00 | 2,03,668.00 | 0.00 |
| May, 2020 | 15,69,985.00 | 0.00 | 0.00 | 18,31,480.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,887.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,55,462.00 | 0.00 | 0.00 | 11,29,468.00 | 0.00 |
| October, 2020 | 2,28,939.00 | 0.00 | 0.00 | 67,848.00 | 0.00 |
| November, 2020 | 51,496.00 | 0.00 | 0.00 | 53,040.00 | 0.00 |
| December, 2020 | 2,00,240.00 | 0.00 | 0.00 | 83,503.00 | 0.00 |
| Januaury, 2021 | 1,240.00 | 0.00 | 0.00 | 54,390.00 | 0.00 |
| February, 2021 | 1,33,207.00 | 0.00 | 0.00 | 1,28,209.00 | 0.00 |
| March, 2021 | 6,37,654.00 | 0.00 | 0.00 | 66,279.00 | 0.00 |
| Total | 52,94,838.00 | 0.00 | 0.00 | 36,33,772.00 | 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 |