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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:-O. Siruvayal |
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| Opening Balance | 49,24,450.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,891.00 | 0.00 | 0.00 | 80,514.00 | 0.00 |
| May, 2019 | 1,51,509.00 | 0.00 | 0.00 | 1,15,522.00 | 0.00 |
| June, 2019 | 3,71,310.00 | 0.00 | 0.00 | 2,08,797.00 | 0.00 |
| July, 2019 | 1,33,476.00 | 0.00 | 0.00 | 1,46,266.00 | 0.00 |
| August, 2019 | 27,508.00 | 0.00 | 0.00 | 1,35,279.00 | 0.00 |
| September, 2019 | 1,62,456.00 | 0.00 | 0.00 | 2,39,805.00 | 0.00 |
| October, 2019 | 2,92,370.00 | 0.00 | 0.00 | 1,93,169.00 | 0.00 |
| November, 2019 | 7,40,815.00 | 0.00 | 0.00 | 6,36,216.00 | 0.00 |
| December, 2019 | 4,97,801.00 | 0.00 | 0.00 | 7,12,573.00 | 0.00 |
| Januaury, 2020 | 35,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,12,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,63,125.00 | 0.00 | 0.00 | 7,40,869.00 | 0.00 |
| Total | 28,93,936.00 | 0.00 | 0.00 | 32,09,010.00 | 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 |