eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-SIVAGANGAI,Block Panchayat & Equivalent:-DEVAKOTTAI
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
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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