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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:-Periakottagudi |
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| Opening Balance | 29,37,707.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,682.50 | 0.00 | 0.00 | 1,91,069.50 | 0.00 |
| May, 2019 | 53,839.50 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| June, 2019 | 1,65,989.00 | 0.00 | 0.00 | 1,31,771.00 | 0.00 |
| July, 2019 | 37,371.50 | 0.00 | 0.00 | 27,733.00 | 0.00 |
| August, 2019 | 44,689.00 | 0.00 | 0.00 | 50,708.00 | 0.00 |
| September, 2019 | 1,09,630.00 | 0.00 | 0.00 | 1,28,618.00 | 0.00 |
| October, 2019 | 80,061.00 | 0.00 | 0.00 | 87,578.00 | 0.00 |
| November, 2019 | 92,550.00 | 0.00 | 0.00 | 92,039.00 | 0.00 |
| December, 2019 | 35,000.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| Januaury, 2020 | 10,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 28,048.00 | 0.00 | 0.00 | 75,341.50 | 0.00 |
| March, 2020 | 11,291.00 | 0.00 | 0.00 | 24,456.50 | 0.00 |
| Total | 8,11,020.50 | 0.00 | 0.00 | 9,50,264.50 | 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 |