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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:-VEERAI |
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| Opening Balance | 58,94,173.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,01,428.00 | 0.00 | 0.00 | 2,45,653.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,82,315.00 | 0.00 |
| June, 2020 | 9,19,217.60 | 0.00 | 0.00 | 10,60,878.60 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 71,381.00 | 0.00 | 0.00 | 1,58,030.00 | 0.00 |
| September, 2020 | 46,010.00 | 0.00 | 0.00 | 66,710.00 | 0.00 |
| October, 2020 | 3,48,477.00 | 0.00 | 0.00 | 5,47,985.00 | 0.00 |
| November, 2020 | 4,66,312.00 | 0.00 | 0.00 | 1,53,847.00 | 0.00 |
| December, 2020 | 18,490.00 | 0.00 | 0.00 | 2,58,421.00 | 0.00 |
| Januaury, 2021 | 20,342.00 | 0.00 | 0.00 | 48,103.00 | 0.00 |
| February, 2021 | 5,22,934.00 | 0.00 | 0.00 | 4,01,012.00 | 0.00 |
| March, 2021 | 8,75,742.00 | 0.00 | 0.00 | 1,23,904.00 | 0.00 |
| Total | 35,90,333.60 | 0.00 | 0.00 | 34,46,858.60 | 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 |