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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:-PULIYAL |
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| Opening Balance | 59,33,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,27,336.00 | 0.00 | 0.00 | 3,57,995.00 | 0.00 |
| May, 2020 | 9,31,273.00 | 0.00 | 0.00 | 1,69,326.00 | 0.00 |
| June, 2020 | 3,86,292.00 | 0.00 | 0.00 | 3,20,458.00 | 0.00 |
| July, 2020 | 2,02,785.00 | 0.00 | 0.00 | 1,73,026.00 | 0.00 |
| August, 2020 | 73,582.00 | 0.00 | 0.00 | 1,19,541.00 | 0.00 |
| September, 2020 | 48,070.00 | 0.00 | 0.00 | 3,24,801.00 | 0.00 |
| October, 2020 | 4,01,584.00 | 0.00 | 0.00 | 1,89,525.00 | 0.00 |
| November, 2020 | 2,21,953.00 | 0.00 | 0.00 | 1,35,196.00 | 0.00 |
| December, 2020 | 6,888.00 | 0.00 | 0.00 | 4,50,036.00 | 0.00 |
| Januaury, 2021 | 61,771.00 | 0.00 | 0.00 | 1,11,565.00 | 0.00 |
| February, 2021 | 5,77,369.00 | 0.00 | 0.00 | 4,06,257.00 | 0.00 |
| March, 2021 | 12,22,131.00 | 0.00 | 0.00 | 2,16,063.00 | 0.00 |
| Total | 47,61,034.00 | 0.00 | 0.00 | 29,73,789.00 | 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 |