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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:-MINNITANGUDI |
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| Opening Balance | 8,40,66,653.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,94,778.00 | 0.00 | 0.00 | 3,63,668.00 | 0.00 |
| May, 2020 | 1,35,615.60 | 0.00 | 0.00 | 3,05,709.60 | 0.00 |
| June, 2020 | 2,02,303.00 | 0.00 | 0.00 | 7,45,66,343.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,329.00 | 0.00 |
| August, 2020 | 69,200.00 | 0.00 | 0.00 | 2,07,026.00 | 0.00 |
| September, 2020 | 18,01,959.53 | 0.00 | 0.00 | 7,81,130.07 | 0.00 |
| October, 2020 | 51,839.00 | 0.00 | 0.00 | 28,948.00 | 0.00 |
| November, 2020 | 3,45,448.00 | 0.00 | 0.00 | 2,63,093.00 | 0.00 |
| December, 2020 | 49,456.00 | 0.00 | 0.00 | 1,20,134.00 | 0.00 |
| Januaury, 2021 | 82,827.00 | 0.00 | 0.00 | 37,363.00 | 0.00 |
| February, 2021 | 25,448.00 | 0.00 | 0.00 | 61,753.00 | 0.00 |
| March, 2021 | 10,60,876.00 | 0.00 | 0.00 | 4,07,433.00 | 0.00 |
| Total | 44,19,750.13 | 0.00 | 0.00 | 7,72,40,929.67 | 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 |