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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:-THOONUGUDI |
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| Opening Balance | 72,31,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,78,687.00 | 0.00 | 0.00 | 2,50,690.00 | 0.00 |
| June, 2020 | 24,79,973.00 | 0.00 | 0.00 | 19,53,799.00 | 0.00 |
| July, 2020 | 1,61,270.00 | 0.00 | 0.00 | 5,240.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,39,783.75 | 0.00 | 0.00 | 4,59,941.00 | 0.00 |
| October, 2020 | 2,31,957.00 | 0.00 | 0.00 | 24,728.00 | 0.00 |
| November, 2020 | 3,82,890.00 | 0.00 | 0.00 | 2,34,273.00 | 0.00 |
| December, 2020 | 2,500.00 | 0.00 | 0.00 | 1,99,055.00 | 0.00 |
| Januaury, 2021 | 22,595.00 | 0.00 | 0.00 | 41,363.00 | 0.00 |
| February, 2021 | 4,09,190.00 | 0.00 | 0.00 | 1,32,424.00 | 0.00 |
| March, 2021 | 25,44,464.00 | 0.00 | 0.00 | 30,72,036.00 | 0.00 |
| Total | 97,53,309.75 | 0.00 | 0.00 | 63,73,549.00 | 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 |