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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:-Veerasekarapuram |
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| Opening Balance | 39,39,826.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,471.00 | 0.00 | 0.00 | 1,11,578.00 | 0.00 |
| May, 2019 | 48,638.00 | 0.00 | 0.00 | 1,20,090.00 | 0.00 |
| June, 2019 | 1,18,040.00 | 0.00 | 0.00 | 1,36,512.00 | 0.00 |
| July, 2019 | 12,800.00 | 0.00 | 0.00 | 81,417.00 | 0.00 |
| August, 2019 | 29,976.00 | 0.00 | 0.00 | 44,440.00 | 0.00 |
| September, 2019 | 1,69,848.00 | 0.00 | 0.00 | 1,28,907.00 | 0.00 |
| October, 2019 | 1,07,026.00 | 0.00 | 0.00 | 49,760.00 | 0.00 |
| November, 2019 | 2,08,910.00 | 0.00 | 0.00 | 1,02,406.00 | 0.00 |
| December, 2019 | 33,409.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 54,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,82,754.00 | 0.00 | 0.00 | 3,06,856.00 | 0.00 |
| Total | 10,14,681.00 | 0.00 | 0.00 | 11,16,666.00 | 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 |