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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:-Ambakkudi |
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| Opening Balance | 21,42,463.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,722.00 | 0.00 | 0.00 | 76,862.00 | 0.00 |
| May, 2019 | 65,490.00 | 0.00 | 0.00 | 90,267.00 | 0.00 |
| June, 2019 | 2,46,231.00 | 0.00 | 0.00 | 40,816.00 | 0.00 |
| July, 2019 | 73,438.00 | 0.00 | 0.00 | 1,43,965.90 | 0.00 |
| August, 2019 | 67,281.00 | 0.00 | 0.00 | 62,028.00 | 0.00 |
| September, 2019 | 66,038.00 | 0.00 | 0.00 | 2,17,530.00 | 0.00 |
| October, 2019 | 95,317.00 | 0.00 | 0.00 | 88,408.00 | 0.00 |
| November, 2019 | 73,822.00 | 0.00 | 0.00 | 82,690.70 | 0.00 |
| December, 2019 | 78,048.00 | 0.00 | 0.00 | 45,655.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,32,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 46,355.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 10,11,568.00 | 0.00 | 0.00 | 8,75,222.60 | 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 |