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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:-THENNIERVAYAL |
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| Opening Balance | 26,97,940.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,254.00 | 0.00 | 0.00 | 21,471.00 | 0.00 |
| May, 2019 | 50,753.00 | 0.00 | 0.00 | 4,04,378.00 | 0.00 |
| June, 2019 | 3,58,237.00 | 0.00 | 0.00 | 89,565.00 | 0.00 |
| July, 2019 | 1,47,036.00 | 0.00 | 0.00 | 2,81,721.00 | 0.00 |
| August, 2019 | 96,038.00 | 0.00 | 0.00 | 98,461.00 | 0.00 |
| September, 2019 | 45,915.00 | 0.00 | 0.00 | 1,34,328.00 | 0.00 |
| October, 2019 | 2,80,666.00 | 0.00 | 0.00 | 32,448.00 | 0.00 |
| November, 2019 | 1,17,994.00 | 0.00 | 0.00 | 1,01,406.00 | 0.00 |
| December, 2019 | 1,51,993.00 | 0.00 | 0.00 | 1,89,622.00 | 0.00 |
| Januaury, 2020 | 37,635.00 | 0.00 | 0.00 | 2,43,225.00 | 0.00 |
| February, 2020 | 1,19,798.00 | 0.00 | 0.00 | 19,963.00 | 0.00 |
| March, 2020 | 95,801.00 | 0.00 | 0.00 | 1,36,413.00 | 0.00 |
| Total | 16,00,120.00 | 0.00 | 0.00 | 17,53,001.00 | 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 |