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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:-Kalathur |
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| Opening Balance | 56,07,428.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,344.00 | 0.00 | 0.00 | 6,26,694.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 85,238.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,69,381.00 | 0.00 | 0.00 | 4,66,734.00 | 0.00 |
| October, 2020 | 6,51,886.00 | 0.00 | 0.00 | 42,096.00 | 0.00 |
| November, 2020 | 2,95,238.00 | 0.00 | 0.00 | 79,171.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 1,73,745.00 | 0.00 |
| Januaury, 2021 | 16,792.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| February, 2021 | 3,06,905.00 | 0.00 | 0.00 | 1,02,596.00 | 0.00 |
| March, 2021 | 12,13,546.00 | 0.00 | 0.00 | 3,25,736.00 | 0.00 |
| Total | 31,16,292.00 | 0.00 | 0.00 | 19,58,510.00 | 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 |