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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:-SHANMUGANATHAPURAM |
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| Opening Balance | 18,60,584.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,44,978.00 | 0.00 | 0.00 | 72,239.00 | 0.00 |
| May, 2019 | 1,44,908.00 | 0.00 | 0.00 | 1,22,239.00 | 0.00 |
| June, 2019 | 7,75,699.00 | 0.00 | 0.00 | 5,21,989.70 | 0.00 |
| July, 2019 | 2,87,315.70 | 0.00 | 0.00 | 3,10,407.00 | 0.00 |
| August, 2019 | 1,96,324.00 | 0.00 | 0.00 | 87,566.00 | 0.00 |
| September, 2019 | 1,33,030.00 | 0.00 | 0.00 | 95,051.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,33,660.00 | 0.00 |
| November, 2019 | 1,88,140.40 | 0.00 | 0.00 | 1,39,165.00 | 0.00 |
| December, 2019 | 1,89,527.70 | 0.00 | 0.00 | 2,44,758.70 | 0.00 |
| Januaury, 2020 | 1,01,711.00 | 0.00 | 0.00 | 1,84,353.00 | 0.00 |
| February, 2020 | 2,45,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,69,017.76 | 0.00 | 0.00 | 1,94,237.76 | 0.00 |
| Total | 30,75,812.56 | 0.00 | 0.00 | 23,05,666.56 | 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 |