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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:-N.MANAKKUDI |
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| Opening Balance | 39,47,112.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,61,077.00 | 0.00 | 0.00 | 3,29,352.00 | 0.00 |
| May, 2020 | 19,754.00 | 0.00 | 0.00 | 55,838.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,18,034.00 | 0.00 | 0.00 | 94,883.40 | 0.00 |
| August, 2020 | 19,430.00 | 0.00 | 0.00 | 25,548.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 11,88,515.00 | 0.00 | 0.00 | 8,00,536.70 | 2,00,000.00 |
| November, 2020 | 28,134.00 | 0.00 | 0.00 | 35,703.00 | 0.00 |
| December, 2020 | 2,01,240.00 | 0.00 | 0.00 | 2,90,266.10 | 0.00 |
| Januaury, 2021 | 1,01,186.00 | 0.00 | 0.00 | 22,373.00 | 0.00 |
| February, 2021 | 3,76,612.00 | 0.00 | 0.00 | 4,24,688.00 | 0.00 |
| March, 2021 | 20,61,224.25 | 0.00 | 0.00 | 2,98,298.10 | 0.00 |
| Total | 46,75,206.25 | 0.00 | 0.00 | 25,77,486.30 | 2,00,000.00 |
| 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 |