eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-SIVAGANGAI,Block Panchayat & Equivalent:-DEVAKOTTAI,Village Panchayat & Equivalent:-SHANMUGANATHAPURAM
Opening Balance 66,78,625.94
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,98,475.00 0.00 0.00 3,70,138.00 0.00
May, 2020 18,669.00 0.00 0.00 1,95,866.00 0.00
June, 2020 1,73,408.00 0.00 0.00 6,77,208.63 0.00
July, 2020 17,549.00 0.00 0.00 2,94,416.00 0.00
August, 2020 0.00 0.00 0.00 90,973.00 0.00
September, 2020 4,41,519.63 0.00 0.00 4,95,265.70 0.00
October, 2020 5,85,999.00 0.00 0.00 5,05,375.00 0.00
November, 2020 8,72,604.00 0.00 0.00 4,79,969.00 0.00
December, 2020 6,000.00 0.00 0.00 1,24,161.00 0.00
Januaury, 2021 4,33,334.00 0.00 0.00 5,33,688.00 0.00
February, 2021 6,95,782.00 0.00 0.00 7,23,978.00 0.00
March, 2021 10,76,993.00 0.00 0.00 1,28,360.70 0.00
Total 50,20,332.63 0.00 0.00 46,19,399.03 0.00
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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