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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:-Ariyagudi |
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| Opening Balance | 1,45,52,814.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,59,921.00 | 0.00 | 0.00 | 1,80,040.00 | 0.00 |
| May, 2020 | 63,509.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| June, 2020 | 5,37,676.00 | 0.00 | 0.00 | 4,05,855.00 | 0.00 |
| July, 2020 | 18,01,639.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| August, 2020 | 4,11,878.00 | 0.00 | 0.00 | 15,96,181.00 | 0.00 |
| September, 2020 | 5,47,958.00 | 0.00 | 0.00 | 4,02,954.00 | 0.00 |
| October, 2020 | 6,01,003.00 | 0.00 | 0.00 | 2,69,700.00 | 0.00 |
| November, 2020 | 2,21,599.00 | 0.00 | 0.00 | 4,89,597.00 | 0.00 |
| December, 2020 | 2,68,669.00 | 0.00 | 0.00 | 4,38,200.00 | 0.00 |
| Januaury, 2021 | 3,59,457.00 | 0.00 | 0.00 | 1,83,250.00 | 0.00 |
| February, 2021 | 12,25,922.00 | 0.00 | 0.00 | 6,75,740.00 | 0.00 |
| March, 2021 | 12,08,306.00 | 0.00 | 0.00 | 16,26,470.00 | 0.00 |
| Total | 77,07,537.00 | 0.00 | 0.00 | 64,43,287.00 | 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 |