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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 |
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| Opening Balance | 8,26,19,959.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,51,151.00 | 0.00 | 0.00 | 29,33,755.00 | 0.00 |
| May, 2019 | 26,36,262.00 | 0.00 | 0.00 | 21,04,403.00 | 0.00 |
| June, 2019 | 89,95,435.00 | 0.00 | 0.00 | 18,16,269.00 | 0.00 |
| July, 2019 | 29,58,202.00 | 0.00 | 0.00 | 1,02,38,832.00 | 0.00 |
| August, 2019 | 22,38,184.00 | 0.00 | 0.00 | 36,25,408.00 | 0.00 |
| September, 2019 | 38,35,023.00 | 0.00 | 0.00 | 79,22,386.50 | 0.00 |
| October, 2019 | 24,43,729.00 | 0.00 | 0.00 | 31,95,038.00 | 0.00 |
| November, 2019 | 1,15,77,922.22 | 0.00 | 0.00 | 31,31,749.00 | 0.00 |
| December, 2019 | 28,49,335.00 | 0.00 | 0.00 | 51,65,023.00 | 0.00 |
| Januaury, 2020 | 29,104.00 | 0.00 | 0.00 | 53,28,946.00 | 0.00 |
| February, 2020 | 27,41,893.00 | 0.00 | 0.00 | 32,53,926.00 | 0.00 |
| March, 2020 | 13,92,927.00 | 0.00 | 0.00 | 53,58,236.60 | 0.00 |
| Total | 4,51,49,167.22 | 0.00 | 0.00 | 5,40,73,972.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |