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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:-THIDAKKOTTAI |
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| Opening Balance | 1,40,15,517.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,573.00 | 0.00 | 0.00 | 1,08,245.00 | 0.00 |
| May, 2020 | 27,700.00 | 0.00 | 0.00 | 99,260.00 | 0.00 |
| June, 2020 | 16,65,230.50 | 0.00 | 0.00 | 38,57,665.50 | 0.00 |
| July, 2020 | 15,17,822.60 | 0.00 | 0.00 | 6,50,247.02 | 0.00 |
| August, 2020 | 13,16,571.31 | 0.00 | 0.00 | 1,40,260.00 | 0.00 |
| September, 2020 | 3,47,443.50 | 0.00 | 0.00 | 5,86,641.00 | 0.00 |
| October, 2020 | 3,11,979.52 | 0.00 | 0.00 | 3,94,961.00 | 0.00 |
| November, 2020 | 2,05,372.00 | 0.00 | 0.00 | 1,65,884.00 | 0.00 |
| December, 2020 | 8,210.00 | 0.00 | 0.00 | 1,43,434.00 | 0.00 |
| Januaury, 2021 | 2,50,504.00 | 0.00 | 0.00 | 43,143.00 | 0.00 |
| February, 2021 | 4,67,378.00 | 0.00 | 0.00 | 2,60,827.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,58,784.43 | 0.00 | 0.00 | 64,50,567.52 | 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 |