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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:-SIRUVATHI |
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| Opening Balance | 56,96,352.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,35,251.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,91,008.00 | 0.00 |
| June, 2020 | 3,18,246.00 | 0.00 | 0.00 | 3,65,603.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,642.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,51,105.00 | 0.00 | 0.00 | 4,56,923.00 | 0.00 |
| October, 2020 | 2,73,608.00 | 0.00 | 0.00 | 1,85,703.00 | 0.00 |
| November, 2020 | 2,43,774.00 | 0.00 | 0.00 | 1,31,793.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,639.00 | 0.00 |
| Januaury, 2021 | 25,142.00 | 0.00 | 0.00 | 77,878.00 | 0.00 |
| February, 2021 | 3,01,470.00 | 0.00 | 0.00 | 5,13,365.00 | 0.00 |
| March, 2021 | 21,22,534.00 | 0.00 | 0.00 | 2,16,094.00 | 0.00 |
| Total | 45,71,130.00 | 0.00 | 0.00 | 23,20,098.00 | 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 |