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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:-URUTHIKOTTAI |
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| Opening Balance | 78,38,289.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,86,065.00 | 0.00 | 0.00 | 10,55,068.00 | 0.00 |
| May, 2020 | 14,43,354.87 | 0.00 | 0.00 | 19,71,249.76 | 0.00 |
| June, 2020 | 3,79,044.00 | 0.00 | 0.00 | 5,16,254.00 | 0.00 |
| July, 2020 | 30,281.70 | 0.00 | 0.00 | 10,61,732.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 36,30,424.57 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 2,08,393.00 | 0.00 | 0.00 | 2,34,283.00 | 0.00 |
| November, 2020 | 4,53,755.00 | 0.00 | 0.00 | 3,55,890.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,32,140.00 | 0.00 |
| Januaury, 2021 | 61,057.00 | 0.00 | 0.00 | 2,55,281.00 | 0.00 |
| February, 2021 | 7,71,387.00 | 0.00 | 0.00 | 6,57,497.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,88,128.00 | 0.00 |
| Total | 80,63,762.14 | 0.00 | 0.00 | 72,27,523.46 | 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 |