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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 |
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| Opening Balance | 7,39,64,985.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,40,489.00 | 0.00 | 0.00 | 65,09,629.50 | 2,96,190.00 |
| May, 2020 | 43,75,289.00 | 0.00 | 0.00 | 25,02,261.00 | 0.00 |
| June, 2020 | 85,232.00 | 0.00 | 0.00 | 55,33,021.00 | 0.00 |
| July, 2020 | 57,892.00 | 0.00 | 0.00 | 71,72,526.46 | 0.00 |
| August, 2020 | 26,79,324.00 | 0.00 | 0.00 | 94,80,808.00 | 0.00 |
| September, 2020 | 2,95,538.00 | 0.00 | 0.00 | 56,32,414.00 | 0.00 |
| October, 2020 | 16,92,412.00 | 0.00 | 0.00 | 91,02,371.34 | 0.00 |
| November, 2020 | 68,97,732.00 | 0.00 | 0.00 | 62,62,162.80 | 0.00 |
| December, 2020 | 6,43,094.00 | 0.00 | 0.00 | 22,17,793.00 | 0.00 |
| Januaury, 2021 | 6,05,790.00 | 0.00 | 0.00 | 29,89,687.00 | 0.00 |
| February, 2021 | 1,16,94,565.00 | 0.00 | 0.00 | 40,21,172.00 | 0.00 |
| March, 2021 | 1,33,48,839.45 | 0.00 | 0.00 | 34,68,186.90 | 0.00 |
| Total | 5,17,16,196.45 | 0.00 | 0.00 | 6,48,92,033.00 | 2,96,190.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |