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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:-VELLIKATTI |
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| Opening Balance | 45,68,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,595.00 | 0.00 | 0.00 | 1,57,243.00 | 0.00 |
| May, 2020 | 86,445.00 | 0.00 | 0.00 | 1,11,593.00 | 0.00 |
| June, 2020 | 1,46,575.00 | 0.00 | 0.00 | 1,38,364.75 | 0.00 |
| July, 2020 | 4,07,993.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| August, 2020 | 33,248.00 | 0.00 | 0.00 | 58,433.00 | 0.00 |
| September, 2020 | 20,20,047.97 | 0.00 | 0.00 | 3,90,784.00 | 0.00 |
| October, 2020 | 85,928.00 | 0.00 | 0.00 | 1,84,011.00 | 0.00 |
| November, 2020 | 3,71,705.00 | 0.00 | 0.00 | 2,40,088.00 | 0.00 |
| December, 2020 | 18,758.00 | 0.00 | 0.00 | 3,01,108.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 58,843.00 | 0.00 |
| February, 2021 | 3,94,805.00 | 0.00 | 0.00 | 3,49,993.00 | 0.00 |
| March, 2021 | 8,19,890.00 | 0.00 | 0.00 | 6,83,215.00 | 0.00 |
| Total | 45,46,989.97 | 0.00 | 0.00 | 29,67,675.75 | 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 |