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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:-SHANMUGANATHAPURAM |
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| 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 |
| 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 |