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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:-Periyakottai |
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| Opening Balance | 28,68,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,90,203.00 | 0.00 | 0.00 | 1,81,701.00 | 0.00 |
| May, 2019 | 1,51,102.00 | 0.00 | 0.00 | 1,90,734.70 | 0.00 |
| June, 2019 | 3,95,544.00 | 0.00 | 0.00 | 1,76,611.00 | 0.00 |
| July, 2019 | 1,31,853.00 | 0.00 | 0.00 | 2,57,512.00 | 0.00 |
| August, 2019 | 2,71,425.00 | 0.00 | 0.00 | 4,87,267.00 | 0.00 |
| September, 2019 | 1,65,821.00 | 0.00 | 0.00 | 5,16,010.60 | 0.00 |
| October, 2019 | 2,10,428.00 | 0.00 | 0.00 | 4,40,074.00 | 0.00 |
| November, 2019 | 1,90,561.00 | 0.00 | 0.00 | 1,95,216.00 | 0.00 |
| December, 2019 | 1,18,958.00 | 0.00 | 0.00 | 3,21,816.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,68,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,93,923.00 | 0.00 | 0.00 | 27,66,954.10 | 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 |