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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 |
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| Opening Balance | 7,90,92,487.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,533.00 | 0.00 | 0.00 | 5,51,365.00 | 0.00 |
| May, 2020 | 1,346.00 | 0.00 | 0.00 | 82,26,996.00 | 0.00 |
| June, 2020 | 30,17,806.00 | 0.00 | 0.00 | 1,53,29,156.00 | 0.00 |
| July, 2020 | 12,544.00 | 0.00 | 0.00 | 31,77,049.00 | 0.00 |
| August, 2020 | 96,02,937.00 | 0.00 | 0.00 | 86,21,976.00 | 0.00 |
| September, 2020 | 41,15,845.00 | 0.00 | 0.00 | 61,80,321.00 | 0.00 |
| October, 2020 | 25,62,739.00 | 0.00 | 0.00 | 24,09,496.00 | 0.00 |
| November, 2020 | 85,69,845.45 | 0.00 | 0.00 | 39,64,902.00 | 0.00 |
| December, 2020 | 35,36,330.55 | 0.00 | 0.00 | 20,63,192.00 | 0.00 |
| Januaury, 2021 | 64,29,810.03 | 0.00 | 0.00 | 21,73,743.00 | 0.00 |
| February, 2021 | 2,39,44,348.09 | 0.00 | 0.00 | 22,13,944.00 | 0.00 |
| March, 2021 | 2,03,75,486.76 | 0.00 | 0.00 | 1,74,45,919.64 | 0.00 |
| Total | 8,23,31,570.88 | 0.00 | 0.00 | 7,23,58,059.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |