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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:-PULIYAL |
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| Opening Balance | 16,54,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,515.00 | 0.00 | 0.00 | 78,884.00 | 0.00 |
| May, 2019 | 61,691.00 | 0.00 | 0.00 | 1,07,044.00 | 0.00 |
| June, 2019 | 5,60,858.00 | 0.00 | 0.00 | 3,19,478.00 | 0.00 |
| July, 2019 | 6,51,199.00 | 0.00 | 0.00 | 8,31,472.00 | 0.00 |
| August, 2019 | 3,37,200.00 | 0.00 | 0.00 | 2,38,657.00 | 0.00 |
| September, 2019 | 2,27,879.00 | 0.00 | 0.00 | 3,07,541.00 | 0.00 |
| October, 2019 | 10,11,096.00 | 0.00 | 0.00 | 6,89,282.00 | 0.00 |
| November, 2019 | 3,62,499.00 | 0.00 | 0.00 | 3,40,538.00 | 0.00 |
| December, 2019 | 2,32,015.00 | 0.00 | 0.00 | 1,32,981.00 | 0.00 |
| Januaury, 2020 | 57,746.00 | 0.00 | 0.00 | 57,228.00 | 0.00 |
| February, 2020 | 2,72,743.00 | 0.00 | 0.00 | 1,75,834.00 | 0.00 |
| March, 2020 | 2,06,232.00 | 0.00 | 0.00 | 1,89,886.00 | 0.00 |
| Total | 40,52,673.00 | 0.00 | 0.00 | 34,68,825.00 | 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 |