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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:-Pirambuvayal |
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| Opening Balance | 73,08,473.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,35,380.00 | 0.00 | 0.00 | 2,46,570.00 | 0.00 |
| May, 2020 | 11,466.00 | 0.00 | 0.00 | 98,598.00 | 0.00 |
| June, 2020 | 89,280.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| July, 2020 | 9,61,902.00 | 0.00 | 0.00 | 62,796.00 | 0.00 |
| August, 2020 | 2,16,102.00 | 0.00 | 0.00 | 1,21,247.10 | 0.00 |
| September, 2020 | 2,28,863.00 | 0.00 | 0.00 | 3,64,172.00 | 0.00 |
| October, 2020 | 2,95,531.00 | 0.00 | 0.00 | 77,363.00 | 0.00 |
| November, 2020 | 2,03,257.00 | 0.00 | 0.00 | 2,37,577.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 51,056.00 | 0.00 |
| Januaury, 2021 | 13,611.00 | 0.00 | 0.00 | 1,81,348.00 | 0.00 |
| February, 2021 | 5,00,501.00 | 0.00 | 0.00 | 1,13,105.00 | 0.00 |
| March, 2021 | 7,47,288.00 | 0.00 | 0.00 | 2,01,996.00 | 0.00 |
| Total | 41,10,981.00 | 0.00 | 0.00 | 18,40,428.10 | 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 |