eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-SIVAGANGAI,Block Panchayat & Equivalent:-SAKKOTTAI,Village Panchayat & Equivalent:-Sengathangudi
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
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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