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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:-Nattuseri |
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| Opening Balance | 92,48,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,14,899.00 | 0.00 | 0.00 | 81,820.00 | 0.00 |
| May, 2020 | 9,365.00 | 0.00 | 0.00 | 2,62,379.00 | 0.00 |
| June, 2020 | 1,73,188.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| July, 2020 | 1,88,903.00 | 0.00 | 0.00 | 70,579.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,79,263.00 | 0.00 | 0.00 | 1,31,951.00 | 0.00 |
| October, 2020 | 2,63,447.00 | 0.00 | 0.00 | 2,79,359.00 | 0.00 |
| November, 2020 | 1,03,362.00 | 0.00 | 0.00 | 1,35,273.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,258.00 | 0.00 |
| Januaury, 2021 | 16,137.00 | 0.00 | 0.00 | 1,43,286.00 | 0.00 |
| February, 2021 | 2,77,747.00 | 0.00 | 0.00 | 78,883.00 | 0.00 |
| March, 2021 | 11,69,434.00 | 0.00 | 0.00 | 1,34,482.00 | 0.00 |
| Total | 26,95,745.00 | 0.00 | 0.00 | 14,48,318.00 | 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 |