eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-DEVAKOTTAI,Village Panchayat & Equivalent:-PANNANGULAM |
|||||
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 |