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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:-Mathur |
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| Opening Balance | 43,26,833.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,735.00 | 0.00 | 0.00 | 39,979.54 | 0.00 |
| May, 2019 | 300.00 | 0.00 | 0.00 | 22,531.00 | 0.00 |
| June, 2019 | 1,87,330.00 | 0.00 | 0.00 | 68,016.00 | 0.00 |
| July, 2019 | 88,676.00 | 0.00 | 0.00 | 1,54,835.00 | 0.00 |
| August, 2019 | 23,308.00 | 0.00 | 0.00 | 86,556.00 | 0.00 |
| September, 2019 | 87,866.00 | 0.00 | 0.00 | 1,76,370.00 | 0.00 |
| October, 2019 | 57,571.00 | 0.00 | 0.00 | 1,21,918.00 | 0.00 |
| November, 2019 | 61,096.60 | 0.00 | 0.00 | 1,94,452.40 | 0.00 |
| December, 2019 | 1,75,207.00 | 0.00 | 0.00 | 2,04,012.00 | 0.00 |
| Januaury, 2020 | 3,650.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2020 | 91,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,00,098.00 | 0.00 | 0.00 | 45,907.00 | 0.00 |
| Total | 9,26,080.60 | 0.00 | 0.00 | 11,14,630.04 | 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 |