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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:-Sakkavayal |
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| Opening Balance | 45,18,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,644.00 | 0.00 | 0.00 | 88,520.00 | 0.00 |
| May, 2019 | 1,64,885.00 | 0.00 | 0.00 | 2,36,753.00 | 0.00 |
| June, 2019 | 2,59,636.00 | 0.00 | 0.00 | 2,13,299.00 | 0.00 |
| July, 2019 | 4,66,199.00 | 0.00 | 0.00 | 2,52,842.00 | 0.00 |
| August, 2019 | 1,67,822.00 | 0.00 | 0.00 | 10,465.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,00,684.00 | 0.00 | 0.00 | 2,67,563.00 | 0.00 |
| Total | 15,80,870.00 | 0.00 | 0.00 | 10,69,442.00 | 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 |