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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:-Sirugapatti |
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| Opening Balance | 75,37,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,87,717.00 | 0.00 | 0.00 | 28,511.00 | 0.00 |
| May, 2019 | 2,32,985.00 | 0.00 | 0.00 | 1,88,491.00 | 0.00 |
| June, 2019 | 10,80,546.00 | 0.00 | 0.00 | 1,08,996.00 | 0.00 |
| July, 2019 | 2,35,992.00 | 0.00 | 0.00 | 2,12,980.00 | 0.00 |
| August, 2019 | 17,87,702.50 | 0.00 | 0.00 | 1,18,426.00 | 0.00 |
| September, 2019 | 2,88,651.00 | 0.00 | 0.00 | 6,51,461.00 | 0.00 |
| October, 2019 | 1,89,214.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| November, 2019 | 1,65,960.00 | 0.00 | 0.00 | 2,38,963.00 | 0.00 |
| December, 2019 | 3,34,381.00 | 0.00 | 0.00 | 1,96,032.00 | 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 | 1,48,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,51,711.50 | 0.00 | 0.00 | 19,72,360.00 | 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 |