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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:-KEELAUCHANI |
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| Opening Balance | 37,84,864.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,292.00 | 0.00 | 0.00 | 31,201.00 | 0.00 |
| May, 2019 | 8,000.00 | 0.00 | 0.00 | 1,48,510.00 | 0.00 |
| June, 2019 | 5,29,119.00 | 0.00 | 0.00 | 2,00,019.00 | 0.00 |
| July, 2019 | 1,55,587.00 | 0.00 | 0.00 | 2,18,947.00 | 0.00 |
| August, 2019 | 1,36,900.00 | 0.00 | 0.00 | 94,478.00 | 0.00 |
| September, 2019 | 1,98,850.00 | 0.00 | 0.00 | 87,468.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,17,835.00 | 0.00 |
| November, 2019 | 76,900.00 | 0.00 | 0.00 | 93,739.00 | 0.00 |
| December, 2019 | 1,29,234.00 | 0.00 | 0.00 | 2,01,027.00 | 0.00 |
| Januaury, 2020 | 14,39,614.00 | 0.00 | 0.00 | 17,20,590.00 | 0.00 |
| February, 2020 | 1,47,067.00 | 0.00 | 0.00 | 1,08,707.00 | 0.00 |
| March, 2020 | 5,39,736.00 | 0.00 | 0.00 | 1,20,861.00 | 0.00 |
| Total | 34,37,299.00 | 0.00 | 0.00 | 32,43,382.00 | 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 |