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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:-VETTIVAYAL |
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| Opening Balance | 46,12,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,14,538.00 | 0.00 | 0.00 | 2,19,234.00 | 0.00 |
| May, 2020 | 1,112.00 | 0.00 | 0.00 | 99,241.00 | 0.00 |
| June, 2020 | 7,13,161.00 | 0.00 | 0.00 | 11,86,200.00 | 0.00 |
| July, 2020 | 1,99,233.00 | 0.00 | 0.00 | 1,56,764.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 18,06,098.34 | 0.00 | 0.00 | 2,77,296.00 | 0.00 |
| October, 2020 | 66,789.00 | 0.00 | 0.00 | 1,25,312.00 | 0.00 |
| November, 2020 | 63,451.00 | 0.00 | 0.00 | 2,56,159.00 | 0.00 |
| December, 2020 | 7,97,096.00 | 0.00 | 0.00 | 1,34,961.00 | 0.00 |
| Januaury, 2021 | 2,605.00 | 0.00 | 0.00 | 1,54,261.00 | 0.00 |
| February, 2021 | 2,11,382.00 | 0.00 | 0.00 | 77,733.00 | 0.00 |
| March, 2021 | 2,21,380.00 | 0.00 | 0.00 | 81,606.00 | 0.00 |
| Total | 45,96,845.34 | 0.00 | 0.00 | 27,68,767.70 | 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 |