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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:-Mathur |
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| Opening Balance | 1,58,89,514.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,11,486.94 | 0.00 | 0.00 | 1,37,553.70 | 0.00 |
| May, 2020 | 61,994.00 | 0.00 | 0.00 | 1,89,661.00 | 0.00 |
| June, 2020 | 1,08,829.70 | 0.00 | 0.00 | 1,66,459.40 | 0.00 |
| July, 2020 | 4,62,532.00 | 0.00 | 0.00 | 94,78,725.84 | 0.00 |
| August, 2020 | 69,563.00 | 0.00 | 0.00 | 2,27,405.00 | 0.00 |
| September, 2020 | 1,37,571.00 | 0.00 | 0.00 | 3,48,431.00 | 0.00 |
| October, 2020 | 63,183.00 | 0.00 | 0.00 | 85,984.00 | 0.00 |
| November, 2020 | 88,894.00 | 0.00 | 0.00 | 29,748.00 | 0.00 |
| December, 2020 | 13,817.00 | 0.00 | 0.00 | 1,62,253.00 | 0.00 |
| Januaury, 2021 | 2,26,250.00 | 0.00 | 0.00 | 3,28,942.00 | 0.00 |
| February, 2021 | 5,87,699.00 | 0.00 | 0.00 | 77,916.00 | 0.00 |
| March, 2021 | 19,50,449.00 | 0.00 | 0.00 | 4,76,213.00 | 0.00 |
| Total | 40,82,268.64 | 0.00 | 0.00 | 1,17,09,291.94 | 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 |