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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:-P. Muthupattinam |
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| Opening Balance | 26,84,089.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,168.00 | 0.00 | 0.00 | 68,193.00 | 0.00 |
| May, 2019 | 48,656.00 | 0.00 | 0.00 | 63,306.00 | 0.00 |
| June, 2019 | 1,20,564.00 | 0.00 | 0.00 | 1,21,172.50 | 0.00 |
| July, 2019 | 57,719.00 | 0.00 | 0.00 | 1,08,642.40 | 0.00 |
| August, 2019 | 92,087.00 | 0.00 | 0.00 | 89,106.00 | 0.00 |
| September, 2019 | 35,983.00 | 0.00 | 0.00 | 16,490.00 | 0.00 |
| October, 2019 | 69,326.00 | 0.00 | 0.00 | 59,988.00 | 0.00 |
| November, 2019 | 4,95,173.00 | 0.00 | 0.00 | 1,00,005.00 | 0.00 |
| December, 2019 | 3,61,526.00 | 0.00 | 0.00 | 3,42,444.00 | 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 | 1,01,023.40 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Total | 14,63,225.40 | 0.00 | 0.00 | 9,98,846.90 | 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 |