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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:-NAGADI |
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| Opening Balance | 33,69,070.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,470.00 | 0.00 | 0.00 | 32,241.00 | 0.00 |
| May, 2019 | 60,470.00 | 0.00 | 0.00 | 1,44,765.00 | 0.00 |
| June, 2019 | 4,32,284.00 | 0.00 | 0.00 | 1,85,988.00 | 0.00 |
| July, 2019 | 2,50,026.81 | 0.00 | 0.00 | 2,48,016.00 | 0.00 |
| August, 2019 | 2,70,952.00 | 0.00 | 0.00 | 68,571.00 | 0.00 |
| September, 2019 | 1,49,012.82 | 0.00 | 0.00 | 68,493.00 | 0.00 |
| October, 2019 | 11,93,355.43 | 0.00 | 0.00 | 1,84,585.00 | 0.00 |
| November, 2019 | 1,45,594.80 | 0.00 | 0.00 | 5,32,244.00 | 0.00 |
| December, 2019 | 1,30,997.00 | 0.00 | 0.00 | 1,94,996.00 | 0.00 |
| Januaury, 2020 | 17,347.30 | 0.00 | 0.00 | 58,421.00 | 0.00 |
| February, 2020 | 2,33,670.00 | 0.00 | 0.00 | 30,488.00 | 0.00 |
| March, 2020 | 7,42,581.87 | 0.00 | 0.00 | 11,98,705.86 | 0.00 |
| Total | 36,86,762.03 | 0.00 | 0.00 | 29,47,513.86 | 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 |