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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:-KANNANKOTTAI |
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| Opening Balance | 38,07,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,996.00 | 0.00 | 0.00 | 37,167.00 | 0.00 |
| May, 2019 | 1,79,600.00 | 0.00 | 0.00 | 3,00,858.00 | 0.00 |
| June, 2019 | 4,68,653.00 | 0.00 | 0.00 | 1,29,834.00 | 0.00 |
| July, 2019 | 2,65,917.00 | 0.00 | 0.00 | 4,75,178.00 | 0.00 |
| August, 2019 | 2,52,028.00 | 0.00 | 0.00 | 1,79,528.00 | 0.00 |
| September, 2019 | 2,34,373.00 | 0.00 | 0.00 | 5,00,159.00 | 0.00 |
| October, 2019 | 3,41,475.00 | 0.00 | 0.00 | 86,348.00 | 0.00 |
| November, 2019 | 2,92,417.00 | 0.00 | 0.00 | 80,825.00 | 0.00 |
| December, 2019 | 96,226.00 | 0.00 | 0.00 | 86,514.00 | 0.00 |
| Januaury, 2020 | 1,39,899.00 | 0.00 | 0.00 | 1,95,872.00 | 0.00 |
| February, 2020 | 2,70,051.00 | 0.00 | 0.00 | 21,548.00 | 0.00 |
| March, 2020 | 4,21,278.00 | 0.00 | 0.00 | 9,63,375.00 | 0.00 |
| Total | 30,47,913.00 | 0.00 | 0.00 | 30,57,206.00 | 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 |