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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:-MINNITANGUDI |
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| Opening Balance | 7,75,76,941.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,187.00 | 0.00 |
| May, 2019 | 37,166.00 | 0.00 | 0.00 | 30,951.00 | 0.00 |
| June, 2019 | 1,76,227.00 | 0.00 | 0.00 | 1,07,179.00 | 0.00 |
| July, 2019 | 1,06,567.00 | 0.00 | 0.00 | 2,07,040.00 | 0.00 |
| August, 2019 | 23,768.00 | 0.00 | 0.00 | 1,26,710.00 | 0.00 |
| September, 2019 | 1,07,724.00 | 0.00 | 0.00 | 60,061.00 | 0.00 |
| October, 2019 | 75,382.00 | 0.00 | 0.00 | 1,02,001.00 | 0.00 |
| November, 2019 | 1,74,780.60 | 0.00 | 0.00 | 1,42,806.00 | 0.00 |
| December, 2019 | 1,45,623.00 | 0.00 | 0.00 | 1,49,067.00 | 0.00 |
| Januaury, 2020 | 35,347.00 | 0.00 | 0.00 | 70,352.00 | 0.00 |
| February, 2020 | 99,542.00 | 0.00 | 0.00 | 63,163.00 | 0.00 |
| March, 2020 | 1,56,721.00 | 0.00 | 0.00 | 70,623.00 | 0.00 |
| Total | 11,38,847.60 | 0.00 | 0.00 | 11,61,140.00 | 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 |