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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:-PUDUKURUCHI |
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| Opening Balance | 98,11,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,29,330.00 | 0.00 | 0.00 | 37,138.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,898.00 | 0.00 |
| June, 2020 | 6,23,710.00 | 0.00 | 0.00 | 34,570.00 | 0.00 |
| July, 2020 | 28,612.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 2,71,251.00 | 0.00 | 0.00 | 25,893.00 | 0.00 |
| November, 2020 | 55,345.00 | 0.00 | 0.00 | 2,95,966.00 | 0.00 |
| December, 2020 | 2,28,508.00 | 0.00 | 0.00 | 2,42,960.50 | 0.00 |
| Januaury, 2021 | 1,07,281.50 | 0.00 | 0.00 | 15,235.00 | 0.00 |
| February, 2021 | 5,25,875.00 | 0.00 | 0.00 | 23,870.00 | 0.00 |
| March, 2021 | 4,88,009.00 | 0.00 | 0.00 | 1,12,990.00 | 0.00 |
| Total | 28,57,921.50 | 0.00 | 0.00 | 10,62,990.50 | 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 |