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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-SAKKOTTAI,Village Panchayat & Equivalent:-Amaravathiputhur |
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| Opening Balance | 23,53,395.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,040.00 | 0.00 | 0.00 | 28,620.00 | 0.00 |
| May, 2019 | 49,824.00 | 0.00 | 0.00 | 53,965.00 | 0.00 |
| June, 2019 | 1,80,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,55,005.00 | 0.00 | 0.00 | 23,21,714.00 | 0.00 |
| August, 2019 | 1,36,805.00 | 0.00 | 0.00 | 79,863.00 | 0.00 |
| September, 2019 | 1,45,905.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,88,911.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| December, 2019 | 2,51,035.00 | 0.00 | 0.00 | 88,060.00 | 0.00 |
| Januaury, 2020 | 8,59,829.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| February, 2020 | 60,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2020 | 2,59,255.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| Total | 42,92,723.00 | 0.00 | 0.00 | 41,45,272.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |