eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-DEVAKOTTAI,Village Panchayat & Equivalent:-SELUGAI |
|||||
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 |