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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-DEVAKOTTAI,Village Panchayat & Equivalent:-ARAVAYAL |
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| Opening Balance | 23,24,222.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,054.00 | 0.00 | 0.00 | 66,731.00 | 0.00 |
| May, 2019 | 69,187.00 | 0.00 | 0.00 | 2,37,459.70 | 0.00 |
| June, 2019 | 3,23,424.00 | 0.00 | 0.00 | 41,686.80 | 0.00 |
| July, 2019 | 1,65,407.00 | 0.00 | 0.00 | 2,43,580.00 | 0.00 |
| August, 2019 | 1,31,680.00 | 0.00 | 0.00 | 93,187.78 | 0.00 |
| September, 2019 | 1,10,503.00 | 0.00 | 0.00 | 2,52,853.10 | 0.00 |
| October, 2019 | 3,87,550.00 | 0.00 | 0.00 | 3,76,952.00 | 0.00 |
| November, 2019 | 1,54,329.00 | 0.00 | 0.00 | 67,468.00 | 0.00 |
| December, 2019 | 85,495.78 | 0.00 | 0.00 | 1,25,977.88 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,32,895.00 | 0.00 |
| February, 2020 | 2,46,883.00 | 0.00 | 0.00 | 30,803.00 | 0.00 |
| March, 2020 | 8,21,242.43 | 0.00 | 0.00 | 1,51,205.07 | 0.00 |
| Total | 26,25,755.21 | 0.00 | 0.00 | 18,20,799.33 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |