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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:-THENNIERVAYAL |
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| Opening Balance | 25,45,059.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,75,735.00 | 0.00 | 0.00 | 1,29,363.00 | 0.00 |
| May, 2020 | 59,100.00 | 0.00 | 0.00 | 1,56,608.00 | 0.00 |
| June, 2020 | 85,192.00 | 0.00 | 0.00 | 1,74,690.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,64,379.82 | 0.00 | 0.00 | 4,87,994.00 | 0.00 |
| October, 2020 | 66,315.50 | 0.00 | 0.00 | 21,548.00 | 0.00 |
| November, 2020 | 10,31,013.00 | 0.00 | 0.00 | 79,233.00 | 0.00 |
| December, 2020 | 2,01,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,39,034.00 | 0.00 | 0.00 | 1,16,871.50 | 0.00 |
| Total | 39,22,019.32 | 0.00 | 0.00 | 11,66,307.50 | 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 |