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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:-Sengathangudi |
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| Opening Balance | 20,23,716.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,984.00 | 0.00 | 0.00 | 98,543.00 | 0.00 |
| May, 2019 | 66,983.00 | 0.00 | 0.00 | 2,25,558.00 | 0.00 |
| June, 2019 | 2,52,360.00 | 0.00 | 0.00 | 1,10,546.00 | 0.00 |
| July, 2019 | 90,552.00 | 0.00 | 0.00 | 1,53,277.00 | 0.00 |
| August, 2019 | 68,041.00 | 0.00 | 0.00 | 60,789.00 | 0.00 |
| September, 2019 | 67,544.00 | 0.00 | 0.00 | 2,02,402.00 | 0.00 |
| October, 2019 | 98,062.00 | 0.00 | 0.00 | 71,462.00 | 0.00 |
| November, 2019 | 1,60,801.00 | 0.00 | 0.00 | 1,37,626.00 | 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 | 49,000.00 | 0.00 | 0.00 | 69,450.00 | 0.00 |
| Total | 9,20,327.00 | 0.00 | 0.00 | 11,29,653.00 | 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 |