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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:-THANAVAYAL |
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| Opening Balance | 19,55,373.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,936.00 | 0.00 | 0.00 | 62,411.00 | 0.00 |
| May, 2019 | 1,49,523.00 | 0.00 | 0.00 | 2,27,464.00 | 0.00 |
| June, 2019 | 1,12,120.00 | 0.00 | 0.00 | 93,446.00 | 0.00 |
| July, 2019 | 8,54,795.27 | 0.00 | 0.00 | 6,07,077.70 | 0.00 |
| August, 2019 | 1,74,303.00 | 0.00 | 0.00 | 60,188.00 | 0.00 |
| September, 2019 | 1,34,424.00 | 0.00 | 0.00 | 5,56,060.00 | 0.00 |
| October, 2019 | 1,19,725.00 | 0.00 | 0.00 | 1,80,317.00 | 0.00 |
| November, 2019 | 1,11,813.00 | 0.00 | 0.00 | 87,799.00 | 0.00 |
| December, 2019 | 2,05,593.00 | 0.00 | 0.00 | 4,41,357.70 | 0.00 |
| Januaury, 2020 | 28,023.00 | 0.00 | 0.00 | 82,577.00 | 0.00 |
| February, 2020 | 5,410.00 | 0.00 | 0.00 | 1,35,041.00 | 0.00 |
| March, 2020 | 1,69,958.00 | 0.00 | 0.00 | 59,166.00 | 0.00 |
| Total | 21,90,623.27 | 0.00 | 0.00 | 25,92,904.40 | 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 |