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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:-Nemam |
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| Opening Balance | 69,39,019.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,61,670.00 | 0.00 | 0.00 | 1,02,338.00 | 0.00 |
| May, 2020 | 18,261.00 | 0.00 | 0.00 | 54,778.00 | 0.00 |
| June, 2020 | 1,23,634.00 | 0.00 | 0.00 | 2,49,024.50 | 0.00 |
| July, 2020 | 6,91,098.00 | 0.00 | 0.00 | 99,170.00 | 0.00 |
| August, 2020 | 22,264.00 | 0.00 | 0.00 | 25,324.10 | 0.00 |
| September, 2020 | 2,34,012.00 | 0.00 | 0.00 | 2,01,910.00 | 0.00 |
| October, 2020 | 2,08,592.00 | 0.00 | 0.00 | 3,87,083.70 | 0.00 |
| November, 2020 | 2,77,103.00 | 0.00 | 0.00 | 45,248.00 | 0.00 |
| December, 2020 | 4,55,486.00 | 0.00 | 0.00 | 5,88,720.00 | 0.00 |
| Januaury, 2021 | 36,145.00 | 0.00 | 0.00 | 1,45,998.40 | 0.00 |
| February, 2021 | 2,32,353.00 | 0.00 | 0.00 | 1,27,013.00 | 0.00 |
| March, 2021 | 18,96,454.00 | 0.00 | 0.00 | 5,21,822.00 | 0.00 |
| Total | 45,57,072.00 | 0.00 | 0.00 | 25,48,429.70 | 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 |