|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-DEVAKOTTAI,Village Panchayat & Equivalent:-KILIYUR |
|||||
| Opening Balance | 40,12,923.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,539.00 | 0.00 | 0.00 | 41,321.00 | 0.00 |
| May, 2019 | 35,600.00 | 0.00 | 0.00 | 1,18,160.00 | 0.00 |
| June, 2019 | 3,43,058.00 | 0.00 | 0.00 | 1,67,241.00 | 0.00 |
| July, 2019 | 1,27,210.00 | 0.00 | 0.00 | 55,602.00 | 0.00 |
| August, 2019 | 2,68,779.00 | 0.00 | 0.00 | 3,10,239.00 | 0.00 |
| September, 2019 | 1,62,844.00 | 0.00 | 0.00 | 86,443.00 | 0.00 |
| October, 2019 | 2,83,009.00 | 0.00 | 0.00 | 1,27,740.00 | 0.00 |
| November, 2019 | 1,27,878.00 | 0.00 | 0.00 | 69,583.00 | 0.00 |
| December, 2019 | 1,13,770.00 | 0.00 | 0.00 | 66,363.00 | 0.00 |
| Januaury, 2020 | 57,269.00 | 0.00 | 0.00 | 61,526.00 | 0.00 |
| February, 2020 | 1,32,539.00 | 0.00 | 0.00 | 19,963.00 | 0.00 |
| March, 2020 | 22,25,967.70 | 0.00 | 0.00 | 2,10,197.00 | 0.00 |
| Total | 39,34,462.70 | 0.00 | 0.00 | 13,34,378.00 | 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 |