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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:-Veerasekarapuram |
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| Opening Balance | 86,05,034.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,22,129.00 | 0.00 | 0.00 | 2,39,800.00 | 0.00 |
| May, 2020 | 109.00 | 0.00 | 0.00 | 60,965.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 79,165.00 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| August, 2020 | 10,682.00 | 0.00 | 0.00 | 61,092.00 | 0.00 |
| September, 2020 | 2,18,520.00 | 0.00 | 0.00 | 10,06,422.00 | 0.00 |
| October, 2020 | 7,68,176.00 | 0.00 | 0.00 | 1,24,440.00 | 0.00 |
| November, 2020 | 11,44,861.84 | 0.00 | 0.00 | 1,34,130.00 | 0.00 |
| December, 2020 | 71,510.00 | 0.00 | 0.00 | 9,92,359.00 | 0.00 |
| Januaury, 2021 | 38,482.21 | 0.00 | 0.00 | 1,90,120.00 | 0.00 |
| February, 2021 | 3,55,196.00 | 0.00 | 0.00 | 95,079.00 | 0.00 |
| March, 2021 | 12,60,573.00 | 0.00 | 0.00 | 3,78,446.00 | 0.00 |
| Total | 43,20,239.05 | 0.00 | 0.00 | 33,90,568.00 | 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 |