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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:-THALAKKAVAYAL |
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| Opening Balance | 43,99,537.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,11,022.00 | 0.00 | 0.00 | 3,55,074.00 | 0.00 |
| May, 2020 | 57,440.00 | 0.00 | 0.00 | 46,960.00 | 0.00 |
| June, 2020 | 13,06,960.00 | 0.00 | 0.00 | 1,80,863.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,622.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,42,108.00 | 0.00 | 0.00 | 2,60,700.00 | 0.00 |
| December, 2020 | 4,66,902.00 | 0.00 | 0.00 | 3,49,736.00 | 0.00 |
| Januaury, 2021 | 27,100.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| February, 2021 | 4,32,171.00 | 0.00 | 0.00 | 2,08,050.00 | 0.00 |
| March, 2021 | 3,68,941.00 | 0.00 | 0.00 | 12,09,506.00 | 0.00 |
| Total | 36,12,644.00 | 0.00 | 0.00 | 29,25,111.00 | 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 |