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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:-SIVAGANGA,Village Panchayat & Equivalent:-Sakkandhi |
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| Opening Balance | 76,41,345.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,02,857.00 | 0.00 | 0.00 | 1,78,865.00 | 0.00 |
| May, 2020 | 2,50,042.43 | 0.00 | 0.00 | 3,45,497.00 | 0.00 |
| June, 2020 | 52,320.00 | 0.00 | 0.00 | 3,83,063.00 | 0.00 |
| July, 2020 | 10,00,235.60 | 0.00 | 0.00 | 11,78,587.00 | 0.00 |
| August, 2020 | 1,19,858.91 | 0.00 | 0.00 | 4,02,041.00 | 0.00 |
| September, 2020 | 50,94,882.74 | 0.00 | 0.00 | 23,40,371.60 | 0.00 |
| October, 2020 | 5,78,998.00 | 0.00 | 0.00 | 5,21,319.90 | 0.00 |
| November, 2020 | 17,62,907.12 | 0.00 | 0.00 | 8,52,370.00 | 0.00 |
| December, 2020 | 1,87,303.00 | 0.00 | 0.00 | 2,90,314.00 | 0.00 |
| Januaury, 2021 | 1,82,208.00 | 0.00 | 0.00 | 3,60,855.00 | 0.00 |
| February, 2021 | 9,85,998.86 | 0.00 | 0.00 | 13,81,298.70 | 0.00 |
| March, 2021 | 13,46,672.00 | 0.00 | 0.00 | 8,70,091.08 | 0.00 |
| Total | 1,23,64,283.66 | 0.00 | 0.00 | 91,04,673.28 | 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 |