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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:-Ambakkudi |
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| Opening Balance | 62,73,570.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,84,949.00 | 0.00 | 0.00 | 2,08,690.30 | 0.00 |
| May, 2020 | 1,200.00 | 0.00 | 0.00 | 1,90,189.00 | 0.00 |
| June, 2020 | 17,532.00 | 0.00 | 0.00 | 1,16,368.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,680.00 | 0.00 |
| August, 2020 | 60,311.00 | 0.00 | 0.00 | 1,26,743.70 | 0.00 |
| September, 2020 | 7,980.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 2,89,757.00 | 0.00 | 0.00 | 2,66,216.00 | 0.00 |
| November, 2020 | 1,42,931.00 | 0.00 | 0.00 | 2,65,035.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 60,155.70 | 0.00 |
| Januaury, 2021 | 2,800.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| February, 2021 | 13,77,039.00 | 0.00 | 0.00 | 68,576.00 | 0.00 |
| March, 2021 | 3,76,435.00 | 0.00 | 0.00 | 1,60,108.00 | 0.00 |
| Total | 25,60,934.00 | 0.00 | 0.00 | 15,62,979.40 | 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 |