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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:-Sangarapuram |
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| Opening Balance | 3,74,20,826.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,03,445.00 | 0.00 | 0.00 | 6,11,695.27 | 0.00 |
| May, 2020 | 44,69,342.00 | 0.00 | 0.00 | 8,18,768.92 | 0.00 |
| June, 2020 | 36,68,063.50 | 0.00 | 0.00 | 18,98,409.95 | 0.00 |
| July, 2020 | 1,19,34,969.00 | 0.00 | 0.00 | 24,72,553.20 | 0.00 |
| August, 2020 | 27,74,857.00 | 0.00 | 0.00 | 55,86,513.05 | 0.00 |
| September, 2020 | 14,29,191.50 | 0.00 | 0.00 | 14,79,145.25 | 0.00 |
| October, 2020 | 77,61,740.00 | 0.00 | 0.00 | 12,19,507.70 | 0.00 |
| November, 2020 | 31,56,671.00 | 0.00 | 0.00 | 15,58,310.15 | 0.00 |
| December, 2020 | 39,27,128.00 | 0.00 | 0.00 | 69,07,897.00 | 0.00 |
| Januaury, 2021 | 54,02,013.00 | 0.00 | 0.00 | 45,34,729.00 | 0.00 |
| February, 2021 | 1,29,92,881.00 | 0.00 | 0.00 | 42,18,248.00 | 0.00 |
| March, 2021 | 1,54,81,133.00 | 0.00 | 0.00 | 15,43,901.00 | 0.00 |
| Total | 8,14,01,434.00 | 0.00 | 0.00 | 3,28,49,678.49 | 0.00 |
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| 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 |