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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:-SARUKANI |
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| Opening Balance | 43,56,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,59,007.00 | 0.00 | 0.00 | 5,15,788.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,60,016.00 | 0.00 |
| June, 2020 | 1,52,266.95 | 0.00 | 0.00 | 8,09,764.30 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,05,291.00 | 0.00 | 0.00 | 4,01,547.00 | 0.00 |
| September, 2020 | 43,17,607.68 | 0.00 | 0.00 | 3,37,152.75 | 0.00 |
| October, 2020 | 2,38,296.00 | 0.00 | 0.00 | 2,23,180.00 | 0.00 |
| November, 2020 | 4,22,836.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| December, 2020 | 15,498.00 | 0.00 | 0.00 | 2,65,414.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,560.00 | 0.00 | 0.00 | 42,837.00 | 0.00 |
| March, 2021 | 21,43,113.80 | 0.00 | 0.00 | 5,71,022.00 | 0.00 |
| Total | 81,75,476.43 | 0.00 | 0.00 | 40,93,221.05 | 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 |