|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-SAKKOTTAI,Village Panchayat & Equivalent:-Illupakkudi |
|||||
| Opening Balance | 1,75,68,920.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,04,798.00 | 0.00 | 0.00 | 1,65,355.00 | 0.00 |
| May, 2020 | 1,31,867.00 | 0.00 | 0.00 | 6,00,410.00 | 0.00 |
| June, 2020 | 8,47,636.00 | 0.00 | 0.00 | 12,91,172.00 | 0.00 |
| July, 2020 | 4,86,315.00 | 0.00 | 0.00 | 8,80,643.00 | 0.00 |
| August, 2020 | 4,63,688.00 | 0.00 | 0.00 | 11,66,134.00 | 0.00 |
| September, 2020 | 8,88,476.00 | 0.00 | 0.00 | 2,29,154.00 | 0.00 |
| October, 2020 | 6,14,012.00 | 0.00 | 0.00 | 3,10,950.00 | 0.00 |
| November, 2020 | 10,87,838.00 | 0.00 | 0.00 | 4,86,844.00 | 0.00 |
| December, 2020 | 7,77,929.00 | 0.00 | 0.00 | 3,16,538.00 | 0.00 |
| Januaury, 2021 | 6,46,822.00 | 0.00 | 0.00 | 8,90,918.00 | 0.00 |
| February, 2021 | 10,96,853.00 | 0.00 | 0.00 | 11,31,621.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,46,234.00 | 0.00 | 0.00 | 74,69,739.00 | 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 |