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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:-Sengathangudi |
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| Opening Balance | 57,39,168.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,39,579.00 | 0.00 | 0.00 | 2,18,919.00 | 0.00 |
| May, 2020 | 577.00 | 0.00 | 0.00 | 1,83,025.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| July, 2020 | 2,26,195.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2020 | 816.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,06,613.00 | 0.00 |
| October, 2020 | 87,202.00 | 0.00 | 0.00 | 29,690.00 | 0.00 |
| November, 2020 | 2,83,207.00 | 0.00 | 0.00 | 1,25,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,55,320.00 | 0.00 |
| Januaury, 2021 | 14,000.00 | 0.00 | 0.00 | 29,820.00 | 0.00 |
| February, 2021 | 23,07,959.00 | 0.00 | 0.00 | 1,65,083.00 | 0.00 |
| March, 2021 | 9,04,728.00 | 0.00 | 0.00 | 3,57,107.00 | 0.00 |
| Total | 43,64,263.00 | 0.00 | 0.00 | 25,04,027.00 | 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 |