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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:-PONNALIKOTTAI |
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| Opening Balance | 32,31,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,665.00 | 0.00 | 0.00 | 1,74,839.00 | 0.00 |
| May, 2020 | 1,32,516.00 | 0.00 | 0.00 | 1,87,598.00 | 0.00 |
| June, 2020 | 13,85,509.00 | 0.00 | 0.00 | 12,23,524.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 45,160.00 | 0.00 | 0.00 | 1,12,723.00 | 0.00 |
| September, 2020 | 22,53,663.00 | 0.00 | 0.00 | 4,04,231.00 | 0.00 |
| October, 2020 | 2,37,202.00 | 0.00 | 0.00 | 1,22,809.00 | 0.00 |
| November, 2020 | 3,74,037.00 | 0.00 | 0.00 | 2,07,133.00 | 0.00 |
| December, 2020 | 51,418.00 | 0.00 | 0.00 | 76,422.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,53,563.00 | 0.00 |
| February, 2021 | 5,42,550.00 | 0.00 | 0.00 | 2,50,463.00 | 0.00 |
| March, 2021 | 19,06,836.00 | 0.00 | 0.00 | 6,07,007.00 | 0.00 |
| Total | 70,34,556.00 | 0.00 | 0.00 | 39,20,312.00 | 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 |