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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:-NACHANGULAM |
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| Opening Balance | 38,61,211.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,756.00 | 0.00 | 0.00 | 23,231.00 | 0.00 |
| May, 2019 | 47,824.00 | 0.00 | 0.00 | 34,531.00 | 0.00 |
| June, 2019 | 3,84,957.00 | 0.00 | 0.00 | 25,616.00 | 0.00 |
| July, 2019 | 1,15,785.00 | 0.00 | 0.00 | 2,46,716.00 | 0.00 |
| August, 2019 | 1,04,880.00 | 0.00 | 0.00 | 81,808.00 | 0.00 |
| September, 2019 | 6,83,028.00 | 0.00 | 0.00 | 7,20,311.00 | 0.00 |
| October, 2019 | 2,63,194.00 | 0.00 | 0.00 | 53,260.00 | 0.00 |
| November, 2019 | 1,04,880.00 | 0.00 | 0.00 | 1,00,762.00 | 0.00 |
| December, 2019 | 3,49,861.00 | 0.00 | 0.00 | 3,07,818.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,16,636.00 | 0.00 |
| February, 2020 | 1,34,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 75,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,32,184.00 | 0.00 | 0.00 | 17,10,689.00 | 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 |