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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:-PANNANGULAM |
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| Opening Balance | 59,36,912.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,178.00 | 0.00 | 0.00 | 48,721.00 | 0.00 |
| May, 2019 | 45,910.70 | 0.00 | 0.00 | 1,09,554.00 | 0.00 |
| June, 2019 | 3,57,499.00 | 0.00 | 0.00 | 1,29,416.00 | 0.00 |
| July, 2019 | 1,97,134.00 | 0.00 | 0.00 | 2,45,019.00 | 0.00 |
| August, 2019 | 95,235.00 | 0.00 | 0.00 | 60,899.00 | 0.00 |
| September, 2019 | 94,262.00 | 0.00 | 0.00 | 86,140.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 47,548.00 | 0.00 |
| November, 2019 | 4,36,217.00 | 0.00 | 0.00 | 4,59,157.00 | 0.00 |
| December, 2019 | 97,860.00 | 0.00 | 0.00 | 62,575.00 | 0.00 |
| Januaury, 2020 | 1,36,435.00 | 0.00 | 0.00 | 1,43,993.00 | 0.00 |
| February, 2020 | 98,639.00 | 0.00 | 0.00 | 27,243.00 | 0.00 |
| March, 2020 | 90,570.00 | 0.00 | 0.00 | 43,263.00 | 0.00 |
| Total | 16,91,939.70 | 0.00 | 0.00 | 14,63,528.00 | 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 |