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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:-KAVATHUGUDI |
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| Opening Balance | 17,92,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,249.00 | 0.00 | 0.00 | 24,831.00 | 0.00 |
| May, 2019 | 64,486.00 | 0.00 | 0.00 | 99,951.00 | 0.00 |
| June, 2019 | 3,36,161.00 | 0.00 | 0.00 | 53,584.00 | 0.00 |
| July, 2019 | 1,08,304.00 | 0.00 | 0.00 | 1,31,981.00 | 0.00 |
| August, 2019 | 1,01,817.00 | 0.00 | 0.00 | 72,848.00 | 0.00 |
| September, 2019 | 1,18,937.00 | 0.00 | 0.00 | 97,878.00 | 0.00 |
| October, 2019 | 2,88,556.00 | 0.00 | 0.00 | 1,26,599.00 | 0.00 |
| November, 2019 | 1,30,522.00 | 0.00 | 0.00 | 2,47,030.00 | 0.00 |
| December, 2019 | 1,06,972.00 | 0.00 | 0.00 | 44,743.00 | 0.00 |
| Januaury, 2020 | 76,822.00 | 0.00 | 0.00 | 1,01,006.00 | 0.00 |
| February, 2020 | 1,24,767.00 | 0.00 | 0.00 | 27,763.00 | 0.00 |
| March, 2020 | 19,73,974.00 | 0.00 | 0.00 | 2,90,367.00 | 0.00 |
| Total | 34,90,567.00 | 0.00 | 0.00 | 13,18,581.00 | 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 |