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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-SAKKOTTAI,Village Panchayat & Equivalent:-Amaravathiputhur |
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| Opening Balance | 50,44,846.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,11,329.00 | 0.00 | 0.00 | 1,51,265.00 | 0.00 |
| May, 2020 | 10,58,131.00 | 0.00 | 0.00 | 4,92,551.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,36,801.71 | 0.00 |
| July, 2020 | 30,12,788.00 | 0.00 | 0.00 | 44,640.00 | 0.00 |
| August, 2020 | 37,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,26,250.00 | 0.00 | 0.00 | 4,43,419.00 | 0.00 |
| October, 2020 | 64,865.00 | 0.00 | 0.00 | 4,10,610.00 | 0.00 |
| November, 2020 | 7,57,928.00 | 0.00 | 0.00 | 10,79,743.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,488.00 | 0.00 |
| Januaury, 2021 | 2,90,873.00 | 0.00 | 0.00 | 2,50,551.00 | 0.00 |
| February, 2021 | 7,32,448.50 | 0.00 | 0.00 | 28,206.00 | 0.00 |
| March, 2021 | 6,00,494.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| Total | 74,92,136.50 | 0.00 | 0.00 | 42,25,875.21 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |