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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:-Sakkavayal |
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| Opening Balance | 76,97,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,69,476.00 | 0.00 | 0.00 | 2,74,465.00 | 0.00 |
| May, 2020 | 71,796.00 | 0.00 | 0.00 | 2,90,811.00 | 0.00 |
| June, 2020 | 28,163.00 | 0.00 | 0.00 | 1,33,112.00 | 0.00 |
| July, 2020 | 51,40,892.00 | 0.00 | 0.00 | 5,60,413.00 | 0.00 |
| August, 2020 | 40,709.00 | 0.00 | 0.00 | 1,44,350.00 | 0.00 |
| September, 2020 | 96,643.00 | 0.00 | 0.00 | 2,37,096.00 | 0.00 |
| October, 2020 | 1,80,730.00 | 0.00 | 0.00 | 3,93,547.00 | 0.00 |
| November, 2020 | 1,07,620.00 | 0.00 | 0.00 | 1,17,440.00 | 0.00 |
| December, 2020 | 30,114.00 | 0.00 | 0.00 | 3,31,330.00 | 0.00 |
| Januaury, 2021 | 3,21,726.00 | 0.00 | 0.00 | 1,84,660.00 | 0.00 |
| February, 2021 | 5,21,989.00 | 0.00 | 0.00 | 1,48,204.00 | 0.00 |
| March, 2021 | 12,70,814.00 | 0.00 | 0.00 | 5,42,367.00 | 0.00 |
| Total | 81,80,672.00 | 0.00 | 0.00 | 33,57,795.00 | 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 |