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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:-Nattuseri |
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| Opening Balance | 34,90,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,35,142.00 | 0.00 | 0.00 | 88,431.00 | 0.00 |
| May, 2019 | 67,008.00 | 0.00 | 0.00 | 5,24,922.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 40,581.00 | 0.00 | 0.00 | 1,27,392.00 | 0.00 |
| August, 2019 | 57,836.00 | 0.00 | 0.00 | 1,25,355.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,46,740.00 | 0.00 |
| October, 2019 | 14,61,912.00 | 0.00 | 0.00 | 15,45,556.00 | 0.00 |
| November, 2019 | 2,46,492.00 | 0.00 | 0.00 | 94,693.00 | 0.00 |
| December, 2019 | 58,334.00 | 0.00 | 0.00 | 1,93,513.00 | 0.00 |
| Januaury, 2020 | 16,304.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| February, 2020 | 65,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,48,681.00 | 0.00 | 0.00 | 28,67,650.00 | 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 |