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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:-Sirugapatti |
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| Opening Balance | 1,95,83,018.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,77,171.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| May, 2020 | 11,100.00 | 0.00 | 0.00 | 3,57,206.00 | 0.00 |
| June, 2020 | 40,218.00 | 0.00 | 0.00 | 53,615.00 | 0.00 |
| July, 2020 | 1,35,131.00 | 0.00 | 0.00 | 3,28,328.00 | 0.00 |
| August, 2020 | 54,433.00 | 0.00 | 0.00 | 31,83,705.00 | 0.00 |
| September, 2020 | 95,575.00 | 0.00 | 0.00 | 27,580.00 | 0.00 |
| October, 2020 | 91,082.00 | 0.00 | 0.00 | 2,72,253.00 | 0.00 |
| November, 2020 | 16,36,558.00 | 0.00 | 0.00 | 8,14,899.00 | 0.00 |
| December, 2020 | 11,364.00 | 0.00 | 0.00 | 8,89,278.00 | 0.00 |
| Januaury, 2021 | 70,782.00 | 0.00 | 0.00 | 2,52,226.00 | 0.00 |
| February, 2021 | 6,75,883.00 | 0.00 | 0.00 | 2,31,238.00 | 0.00 |
| March, 2021 | 11,68,844.00 | 0.00 | 0.00 | 2,70,373.00 | 0.00 |
| Total | 46,68,141.00 | 0.00 | 0.00 | 67,30,401.00 | 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 |