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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:-P. Muthupattinam |
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| Opening Balance | 47,02,030.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,11,877.00 | 0.00 | 0.00 | 91,454.00 | 0.00 |
| May, 2020 | 5,24,522.00 | 0.00 | 0.00 | 2,97,166.74 | 0.00 |
| June, 2020 | 35,647.00 | 0.00 | 0.00 | 33,574.78 | 0.00 |
| July, 2020 | 6,81,765.00 | 0.00 | 0.00 | 1,34,509.82 | 0.00 |
| August, 2020 | 41,163.00 | 0.00 | 0.00 | 1,20,665.44 | 0.00 |
| September, 2020 | 2,92,916.00 | 0.00 | 0.00 | 4,94,040.82 | 0.00 |
| October, 2020 | 10,64,120.00 | 0.00 | 0.00 | 1,72,866.44 | 0.00 |
| November, 2020 | 3,97,522.00 | 0.00 | 0.00 | 11,71,043.00 | 0.00 |
| December, 2020 | 5,34,459.00 | 0.00 | 0.00 | 1,19,058.54 | 0.00 |
| Januaury, 2021 | 37,538.00 | 0.00 | 0.00 | 72,352.00 | 0.00 |
| February, 2021 | 2,06,838.00 | 0.00 | 0.00 | 1,61,654.00 | 0.00 |
| March, 2021 | 6,67,922.50 | 0.00 | 0.00 | 2,39,395.52 | 0.00 |
| Total | 46,96,289.50 | 0.00 | 0.00 | 31,07,781.10 | 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 |