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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:-PANNANGULAM |
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| Opening Balance | 61,65,324.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,55,183.00 | 0.00 | 0.00 | 2,83,487.00 | 0.00 |
| May, 2020 | 7,97,328.00 | 0.00 | 0.00 | 49,603.00 | 0.00 |
| June, 2020 | 10,48,503.30 | 0.00 | 0.00 | 1,05,144.00 | 0.00 |
| July, 2020 | 2,983.91 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 31,72,628.25 | 0.00 | 0.00 | 5,27,652.00 | 0.00 |
| October, 2020 | 18,42,232.00 | 0.00 | 0.00 | 80,357.00 | 0.00 |
| November, 2020 | 1,32,696.00 | 0.00 | 0.00 | 62,369.00 | 0.00 |
| December, 2020 | 2,20,000.00 | 0.00 | 0.00 | 3,48,817.00 | 0.00 |
| Januaury, 2021 | 44,882.00 | 0.00 | 0.00 | 1,33,462.00 | 0.00 |
| February, 2021 | 2,10,000.00 | 0.00 | 0.00 | 1,12,260.00 | 0.00 |
| March, 2021 | 11,60,831.30 | 0.00 | 0.00 | 2,21,994.00 | 0.00 |
| Total | 92,87,267.76 | 0.00 | 0.00 | 19,35,545.00 | 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 |