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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:-MANAIVIKOTTAI |
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| Opening Balance | 31,56,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,482.00 | 0.00 | 0.00 | 74,271.00 | 0.00 |
| May, 2019 | 94,604.00 | 0.00 | 0.00 | 48,741.00 | 0.00 |
| June, 2019 | 4,64,208.00 | 0.00 | 0.00 | 1,56,880.00 | 0.00 |
| July, 2019 | 1,04,803.00 | 0.00 | 0.00 | 1,99,812.00 | 0.00 |
| August, 2019 | 1,27,845.00 | 0.00 | 0.00 | 82,673.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,32,331.00 | 0.00 |
| October, 2019 | 5,73,370.00 | 0.00 | 0.00 | 3,03,914.00 | 0.00 |
| November, 2019 | 4,20,573.00 | 0.00 | 0.00 | 3,94,609.00 | 0.00 |
| December, 2019 | 1,36,449.00 | 0.00 | 0.00 | 70,049.00 | 0.00 |
| Januaury, 2020 | 2,71,906.00 | 0.00 | 0.00 | 1,72,484.00 | 0.00 |
| February, 2020 | 1,36,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,00,651.00 | 0.00 | 0.00 | 3,78,570.00 | 0.00 |
| Total | 27,61,340.00 | 0.00 | 0.00 | 22,14,334.00 | 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 |