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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:-Periakottagudi |
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| Opening Balance | 52,92,234.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,69,683.00 | 0.00 | 0.00 | 1,66,231.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,338.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 57,320.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| August, 2020 | 1,40,769.30 | 0.00 | 0.00 | 1,38,457.70 | 0.00 |
| September, 2020 | 8,11,821.00 | 0.00 | 0.00 | 2,43,271.40 | 0.00 |
| October, 2020 | 7,11,994.00 | 0.00 | 0.00 | 2,14,489.40 | 0.00 |
| November, 2020 | 2,81,997.00 | 0.00 | 0.00 | 1,95,996.00 | 0.00 |
| December, 2020 | 15,880.00 | 0.00 | 0.00 | 1,59,167.10 | 0.00 |
| Januaury, 2021 | 12,440.40 | 0.00 | 0.00 | 54,799.40 | 0.00 |
| February, 2021 | 1,84,538.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| March, 2021 | 1,56,129.00 | 0.00 | 0.00 | 2,13,806.00 | 0.00 |
| Total | 26,42,571.70 | 0.00 | 0.00 | 16,19,556.00 | 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 |