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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:-SIRUNALLUR |
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| Opening Balance | 86,94,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,388.00 | 0.00 | 0.00 | 49,385.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 73,879.00 | 0.00 |
| June, 2019 | 3,06,104.00 | 0.00 | 0.00 | 44,816.00 | 0.00 |
| July, 2019 | 2,43,460.00 | 0.00 | 0.00 | 2,71,761.00 | 0.00 |
| August, 2019 | 90,337.00 | 0.00 | 0.00 | 96,540.00 | 0.00 |
| September, 2019 | 98,485.00 | 0.00 | 0.00 | 64,878.00 | 0.00 |
| October, 2019 | 7,67,504.00 | 0.00 | 0.00 | 5,45,569.00 | 0.00 |
| November, 2019 | 1,58,337.00 | 0.00 | 0.00 | 1,30,155.00 | 0.00 |
| December, 2019 | 1,11,503.00 | 0.00 | 0.00 | 55,841.00 | 0.00 |
| Januaury, 2020 | 84.00 | 0.00 | 0.00 | 23,724.00 | 0.00 |
| February, 2020 | 1,05,270.00 | 0.00 | 0.00 | 23,503.00 | 0.00 |
| March, 2020 | 5,63,625.00 | 0.00 | 0.00 | 98,140.00 | 0.00 |
| Total | 24,77,097.00 | 0.00 | 0.00 | 14,78,191.00 | 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 |