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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:-SELUGAI |
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| Opening Balance | 77,89,957.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,56,822.00 | 0.00 | 0.00 | 3,55,487.00 | 0.00 |
| May, 2020 | 31,41,859.00 | 0.00 | 0.00 | 74,471.00 | 0.00 |
| June, 2020 | 17,000.00 | 0.00 | 0.00 | 1,58,052.00 | 0.00 |
| July, 2020 | 26,990.00 | 0.00 | 0.00 | 32,308.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,36,576.00 | 0.00 |
| September, 2020 | 19,84,683.82 | 0.00 | 0.00 | 6,50,792.00 | 0.00 |
| October, 2020 | 2,77,438.00 | 0.00 | 0.00 | 11,429.00 | 0.00 |
| November, 2020 | 3,96,505.00 | 0.00 | 0.00 | 6,18,896.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 69,653.00 | 0.00 |
| Januaury, 2021 | 24,527.00 | 0.00 | 0.00 | 1,75,658.00 | 0.00 |
| February, 2021 | 3,31,007.00 | 0.00 | 0.00 | 4,01,067.00 | 0.00 |
| March, 2021 | 8,29,842.00 | 0.00 | 0.00 | 2,10,804.00 | 0.00 |
| Total | 77,86,673.82 | 0.00 | 0.00 | 29,95,193.00 | 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 |