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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:-MUPPAIYUR |
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| Opening Balance | 88,25,710.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,75,851.00 | 0.00 | 0.00 | 1,24,328.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,11,778.00 | 0.00 |
| June, 2020 | 7,21,296.00 | 0.00 | 0.00 | 11,37,472.00 | 0.00 |
| July, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,230.00 | 0.00 | 0.00 | 30,958.00 | 0.00 |
| September, 2020 | 3,17,150.00 | 0.00 | 0.00 | 4,60,144.00 | 0.00 |
| October, 2020 | 3,31,765.00 | 0.00 | 0.00 | 1,79,207.00 | 0.00 |
| November, 2020 | 2,96,497.00 | 0.00 | 0.00 | 3,56,807.00 | 0.00 |
| December, 2020 | 22,24,876.00 | 0.00 | 0.00 | 1,98,615.22 | 0.00 |
| Januaury, 2021 | 31,998.00 | 0.00 | 0.00 | 1,31,177.00 | 0.00 |
| February, 2021 | 3,38,085.00 | 0.00 | 0.00 | 15,49,567.00 | 0.00 |
| March, 2021 | 7,04,504.00 | 0.00 | 0.00 | 68,722.00 | 0.00 |
| Total | 55,54,252.00 | 0.00 | 0.00 | 43,48,775.22 | 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 |