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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:-THIDAKKOTTAI |
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| Opening Balance | 37,76,991.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,490.00 | 0.00 | 0.00 | 72,881.00 | 0.00 |
| May, 2019 | 1,12,248.00 | 0.00 | 0.00 | 2,18,870.00 | 0.00 |
| June, 2019 | 4,85,592.00 | 0.00 | 0.00 | 74,506.00 | 0.00 |
| July, 2019 | 2,14,697.00 | 0.00 | 0.00 | 3,17,933.00 | 0.00 |
| August, 2019 | 1,26,780.00 | 0.00 | 0.00 | 94,063.00 | 0.00 |
| September, 2019 | 9,78,544.00 | 0.00 | 0.00 | 5,76,656.00 | 0.00 |
| October, 2019 | 3,08,715.00 | 0.00 | 0.00 | 3,02,694.00 | 0.00 |
| November, 2019 | 3,54,400.00 | 0.00 | 0.00 | 1,74,163.00 | 0.00 |
| December, 2019 | 1,31,599.00 | 0.00 | 0.00 | 41,973.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,84,085.00 | 0.00 |
| February, 2020 | 2,32,069.00 | 0.00 | 0.00 | 28,423.00 | 0.00 |
| March, 2020 | 39,46,475.00 | 0.00 | 0.00 | 22,04,305.00 | 0.00 |
| Total | 69,86,609.00 | 0.00 | 0.00 | 42,90,552.00 | 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 |