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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:-Chockalingapudur |
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| Opening Balance | 10,87,71,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,602.00 | 0.00 | 0.00 | 54,088.00 | 0.00 |
| May, 2020 | 10,124.00 | 0.00 | 0.00 | 46,288.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,488.00 | 0.00 |
| July, 2020 | 1,65,809.00 | 0.00 | 0.00 | 1,95,366.56 | 0.00 |
| August, 2020 | 13,613.00 | 0.00 | 0.00 | 1,17,327.44 | 0.00 |
| September, 2020 | 8,83,351.08 | 0.00 | 0.00 | 2,81,205.70 | 0.00 |
| October, 2020 | 10,60,797.61 | 0.00 | 0.00 | 11,13,152.08 | 0.00 |
| November, 2020 | 2,59,422.20 | 0.00 | 0.00 | 99,184.72 | 0.00 |
| December, 2020 | 10,19,980.00 | 0.00 | 0.00 | 9,06,490.54 | 0.00 |
| Januaury, 2021 | 15,090.00 | 0.00 | 0.00 | 56,388.00 | 0.00 |
| February, 2021 | 8,43,734.00 | 0.00 | 0.00 | 1,08,596.00 | 0.00 |
| March, 2021 | 7,87,990.00 | 0.00 | 0.00 | 88,517.88 | 0.00 |
| Total | 52,68,512.89 | 0.00 | 0.00 | 30,95,092.92 | 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 |