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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:-KALLANGUDI |
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| Opening Balance | 28,99,605.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,496.00 | 0.00 | 0.00 | 26,271.00 | 0.00 |
| May, 2019 | 43,429.00 | 0.00 | 0.00 | 1,13,401.00 | 0.00 |
| June, 2019 | 4,34,788.00 | 0.00 | 0.00 | 1,21,768.00 | 0.00 |
| July, 2019 | 1,34,609.00 | 0.00 | 0.00 | 1,79,301.00 | 0.00 |
| August, 2019 | 99,240.00 | 0.00 | 0.00 | 51,898.00 | 0.00 |
| September, 2019 | 1,10,355.00 | 0.00 | 0.00 | 1,83,516.00 | 0.00 |
| October, 2019 | 2,82,873.00 | 0.00 | 0.00 | 52,898.00 | 0.00 |
| November, 2019 | 2,77,199.00 | 0.00 | 0.00 | 2,62,442.00 | 0.00 |
| December, 2019 | 1,53,700.00 | 0.00 | 0.00 | 1,15,646.00 | 0.00 |
| Januaury, 2020 | 23,583.00 | 0.00 | 0.00 | 68,616.00 | 0.00 |
| February, 2020 | 1,04,004.00 | 0.00 | 0.00 | 19,963.00 | 0.00 |
| March, 2020 | 1,55,619.00 | 0.00 | 0.00 | 77,755.00 | 0.00 |
| Total | 19,30,895.00 | 0.00 | 0.00 | 12,73,475.00 | 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 |