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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:-Sangarapuram |
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| Opening Balance | 2,58,81,138.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,34,544.00 | 0.00 | 0.00 | 6,10,932.00 | 0.00 |
| May, 2019 | 19,24,877.00 | 0.00 | 0.00 | 12,40,049.00 | 0.00 |
| June, 2019 | 27,18,241.00 | 0.00 | 0.00 | 13,23,333.00 | 0.00 |
| July, 2019 | 66,02,127.00 | 0.00 | 0.00 | 70,72,492.00 | 0.00 |
| August, 2019 | 42,63,422.00 | 0.00 | 0.00 | 42,11,074.00 | 0.00 |
| September, 2019 | 20,40,078.10 | 0.00 | 0.00 | 35,46,531.00 | 0.00 |
| October, 2019 | 1,29,54,991.00 | 0.00 | 0.00 | 1,49,18,946.50 | 0.00 |
| November, 2019 | 29,57,371.00 | 0.00 | 0.00 | 43,14,257.00 | 0.00 |
| December, 2019 | 19,55,718.00 | 0.00 | 0.00 | 32,81,222.00 | 0.00 |
| Januaury, 2020 | 3,15,670.00 | 0.00 | 0.00 | 48.00 | 0.00 |
| February, 2020 | 13,34,350.50 | 0.00 | 0.00 | 4,44,400.00 | 0.00 |
| March, 2020 | 9,79,799.36 | 0.00 | 0.00 | 14,75,216.00 | 0.00 |
| Total | 4,14,81,188.96 | 0.00 | 0.00 | 4,24,38,500.50 | 0.00 |
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| 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 |