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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:-Chettinadu |
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| Opening Balance | 47,89,416.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,12,542.00 | 0.00 | 0.00 | 7,23,829.00 | 0.00 |
| May, 2020 | 5,463.00 | 0.00 | 0.00 | 1,71,075.00 | 0.00 |
| June, 2020 | 7,85,056.00 | 0.00 | 0.00 | 6,54,732.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,23,322.00 | 0.00 |
| August, 2020 | 30,925.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,66,338.00 | 0.00 |
| October, 2020 | 7,02,734.00 | 0.00 | 0.00 | 4,58,766.00 | 0.00 |
| November, 2020 | 3,69,954.00 | 0.00 | 0.00 | 3,34,747.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,06,542.70 | 0.00 |
| Januaury, 2021 | 3,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,04,346.00 | 0.00 | 0.00 | 1,32,932.00 | 0.00 |
| March, 2021 | 7,80,989.00 | 0.00 | 0.00 | 2,88,515.70 | 0.00 |
| Total | 39,95,059.00 | 0.00 | 0.00 | 35,83,999.40 | 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 |