|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-SAKKOTTAI,Village Panchayat & Equivalent:-Nemam |
|||||
| Opening Balance | 25,02,325.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,290.00 | 0.00 | 0.00 | 64,994.20 | 0.00 |
| May, 2019 | 81,788.00 | 0.00 | 0.00 | 70,886.00 | 0.00 |
| June, 2019 | 2,43,368.00 | 0.00 | 0.00 | 1,51,642.00 | 0.00 |
| July, 2019 | 1,56,220.00 | 0.00 | 0.00 | 1,48,924.00 | 0.00 |
| August, 2019 | 84,541.00 | 0.00 | 0.00 | 1,53,352.20 | 0.00 |
| September, 2019 | 80,361.00 | 0.00 | 0.00 | 1,00,688.00 | 0.00 |
| October, 2019 | 4,65,786.00 | 0.00 | 0.00 | 71,487.00 | 0.00 |
| November, 2019 | 3,44,785.00 | 0.00 | 0.00 | 3,72,699.00 | 0.00 |
| December, 2019 | 88,034.00 | 0.00 | 0.00 | 2,47,963.00 | 0.00 |
| Januaury, 2020 | 6,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,00,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 60,395.00 | 0.00 | 0.00 | 87,953.00 | 0.00 |
| Total | 17,71,827.00 | 0.00 | 0.00 | 14,70,588.40 | 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 |