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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:-KARAI |
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| Opening Balance | 11,72,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,149.00 | 0.00 | 0.00 | 50,577.00 | 0.00 |
| May, 2019 | 56,575.00 | 0.00 | 0.00 | 1,33,748.00 | 0.00 |
| June, 2019 | 3,41,809.00 | 0.00 | 0.00 | 2,49,983.00 | 0.00 |
| July, 2019 | 1,39,096.00 | 0.00 | 0.00 | 51,539.00 | 0.00 |
| August, 2019 | 1,01,302.00 | 0.00 | 0.00 | 1,36,623.00 | 0.00 |
| September, 2019 | 1,48,981.00 | 0.00 | 0.00 | 1,96,192.00 | 0.00 |
| October, 2019 | 2,81,855.00 | 0.00 | 0.00 | 1,19,285.00 | 0.00 |
| November, 2019 | 1,26,572.00 | 0.00 | 0.00 | 92,333.00 | 0.00 |
| December, 2019 | 1,23,890.00 | 0.00 | 0.00 | 75,117.00 | 0.00 |
| Januaury, 2020 | 22,282.00 | 0.00 | 0.00 | 79,748.00 | 0.00 |
| February, 2020 | 1,92,663.00 | 0.00 | 0.00 | 35,184.00 | 0.00 |
| March, 2020 | 1,04,990.00 | 0.00 | 0.00 | 3,35,615.00 | 0.00 |
| Total | 16,91,164.00 | 0.00 | 0.00 | 15,55,944.00 | 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 |