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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:-SAKKANTHI |
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| Opening Balance | 70,97,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,963.00 | 0.00 | 0.00 | 45,243.00 | 0.00 |
| May, 2020 | 56,874.00 | 0.00 | 0.00 | 1,39,627.00 | 0.00 |
| June, 2020 | 11,86,877.26 | 0.00 | 0.00 | 5,52,006.00 | 0.00 |
| July, 2020 | 5,92,008.00 | 0.00 | 0.00 | 2,33,993.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 27,20,589.76 | 0.00 | 0.00 | 5,64,030.00 | 0.00 |
| October, 2020 | 5,54,766.00 | 0.00 | 0.00 | 7,04,547.00 | 0.00 |
| November, 2020 | 70,604.00 | 0.00 | 0.00 | 6,05,216.00 | 0.00 |
| December, 2020 | 2,18,923.00 | 0.00 | 0.00 | 3,97,098.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,06,483.00 | 0.00 |
| February, 2021 | 4,46,419.00 | 0.00 | 0.00 | 1,92,661.00 | 0.00 |
| March, 2021 | 8,06,638.00 | 0.00 | 0.00 | 3,17,109.00 | 0.00 |
| Total | 66,73,662.02 | 0.00 | 0.00 | 38,58,013.00 | 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 |