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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:-T. Sooragudi |
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| Opening Balance | 1,46,10,502.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,49,496.00 | 0.00 | 0.00 | 1,04,856.00 | 0.00 |
| May, 2019 | 1,90,679.00 | 0.00 | 0.00 | 2,38,061.00 | 0.00 |
| June, 2019 | 4,22,233.00 | 0.00 | 0.00 | 1,80,726.00 | 0.00 |
| July, 2019 | 5,62,780.00 | 0.00 | 0.00 | 2,01,239.00 | 0.00 |
| August, 2019 | 2,13,180.00 | 0.00 | 0.00 | 3,53,851.00 | 0.00 |
| September, 2019 | 2,29,854.00 | 0.00 | 0.00 | 4,13,065.00 | 0.00 |
| October, 2019 | 1,55,534.00 | 0.00 | 0.00 | 3,31,809.40 | 0.00 |
| November, 2019 | 3,52,615.00 | 0.00 | 0.00 | 30,95,586.24 | 0.00 |
| December, 2019 | 1,26,173.00 | 0.00 | 0.00 | 8,02,961.60 | 0.00 |
| Januaury, 2020 | 1,00,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,86,596.00 | 0.00 | 0.00 | 21,288.00 | 0.00 |
| March, 2020 | 9,09,863.00 | 0.00 | 0.00 | 5,95,073.00 | 0.00 |
| Total | 42,99,168.00 | 0.00 | 0.00 | 63,38,516.24 | 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 |