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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:-KILIYUR |
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| Opening Balance | 66,13,008.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,61,215.00 | 0.00 | 0.00 | 2,15,543.00 | 0.00 |
| May, 2020 | 11,836.00 | 0.00 | 0.00 | 1,29,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,898.00 | 0.00 |
| July, 2020 | 28,352.00 | 0.00 | 0.00 | 47,930.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,69,011.20 | 0.00 | 0.00 | 4,65,515.00 | 0.00 |
| October, 2020 | 2,67,564.00 | 0.00 | 0.00 | 1,39,367.00 | 0.00 |
| November, 2020 | 6,90,406.00 | 0.00 | 0.00 | 48,070.00 | 0.00 |
| December, 2020 | 35,000.00 | 0.00 | 0.00 | 2,47,703.00 | 0.00 |
| Januaury, 2021 | 20,747.00 | 0.00 | 0.00 | 68,783.00 | 0.00 |
| February, 2021 | 3,51,367.00 | 0.00 | 0.00 | 52,988.00 | 0.00 |
| March, 2021 | 15,09,621.00 | 0.00 | 0.00 | 1,62,941.00 | 0.00 |
| Total | 54,45,119.20 | 0.00 | 0.00 | 17,16,588.00 | 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 |