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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:-THIRANI |
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| Opening Balance | 1,21,35,762.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,543.00 | 0.00 | 0.00 | 24,931.00 | 0.00 |
| May, 2019 | 73,660.00 | 0.00 | 0.00 | 24,931.00 | 0.00 |
| June, 2019 | 3,39,584.00 | 0.00 | 0.00 | 5,740.00 | 0.00 |
| July, 2019 | 1,20,063.00 | 0.00 | 0.00 | 1,82,040.00 | 0.00 |
| August, 2019 | 1,37,516.00 | 0.00 | 0.00 | 32,199.00 | 0.00 |
| September, 2019 | 1,20,552.00 | 0.00 | 0.00 | 68,457.70 | 0.00 |
| October, 2019 | 20,82,238.00 | 0.00 | 0.00 | 10,20,478.00 | 0.00 |
| November, 2019 | 1,41,185.00 | 0.00 | 0.00 | 1,27,575.60 | 0.00 |
| December, 2019 | 1,08,012.00 | 0.00 | 0.00 | 1,06,046.94 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,113.00 | 0.00 |
| February, 2020 | 1,79,401.00 | 0.00 | 0.00 | 5,740.00 | 0.00 |
| March, 2020 | 50,000.00 | 0.00 | 0.00 | 95,420.00 | 0.00 |
| Total | 34,03,754.00 | 0.00 | 0.00 | 17,24,672.24 | 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 |