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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:-Kothamangalam |
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| Opening Balance | 42,42,981.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,24,626.00 | 0.00 | 0.00 | 87,111.00 | 0.00 |
| May, 2019 | 1,81,620.00 | 0.00 | 0.00 | 1,77,908.00 | 0.00 |
| June, 2019 | 5,07,691.10 | 0.00 | 0.00 | 1,60,692.00 | 0.00 |
| July, 2019 | 2,88,479.00 | 0.00 | 0.00 | 8,96,154.70 | 0.00 |
| August, 2019 | 1,81,066.00 | 0.00 | 0.00 | 1,96,410.00 | 0.00 |
| September, 2019 | 1,63,798.00 | 0.00 | 0.00 | 3,54,822.00 | 0.00 |
| October, 2019 | 1,53,510.00 | 0.00 | 0.00 | 2,69,762.00 | 0.00 |
| November, 2019 | 10,83,851.00 | 0.00 | 0.00 | 5,39,107.70 | 0.00 |
| December, 2019 | 47,152.00 | 0.00 | 0.00 | 3,45,583.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,22,478.00 | 0.00 | 0.00 | 2,64,203.00 | 0.00 |
| Total | 30,54,271.10 | 0.00 | 0.00 | 32,91,753.40 | 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 |