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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:-Illupakkudi |
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| Opening Balance | 1,38,20,269.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,48,518.00 | 0.00 | 0.00 | 2,41,690.00 | 0.00 |
| May, 2019 | 8,96,973.00 | 0.00 | 0.00 | 2,46,344.00 | 0.00 |
| June, 2019 | 7,54,812.00 | 0.00 | 0.00 | 2,82,004.00 | 0.00 |
| July, 2019 | 7,42,994.00 | 0.00 | 0.00 | 25,20,569.00 | 0.00 |
| August, 2019 | 5,07,255.00 | 0.00 | 0.00 | 2,01,714.00 | 0.00 |
| September, 2019 | 9,89,312.00 | 0.00 | 0.00 | 3,29,443.00 | 0.00 |
| October, 2019 | 6,13,510.00 | 0.00 | 0.00 | 5,98,241.00 | 0.00 |
| November, 2019 | 7,69,882.00 | 0.00 | 0.00 | 4,38,719.00 | 0.00 |
| December, 2019 | 3,82,956.00 | 0.00 | 0.00 | 4,42,682.00 | 0.00 |
| Januaury, 2020 | 2,02,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,97,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,75,708.00 | 0.00 | 0.00 | 17,39,253.00 | 0.00 |
| Total | 82,82,310.00 | 0.00 | 0.00 | 70,40,659.00 | 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 |