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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:-THOONUGUDI |
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| Opening Balance | 63,75,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,977.00 | 0.00 | 0.00 | 32,874.00 | 0.00 |
| May, 2019 | 36,200.00 | 0.00 | 0.00 | 1,00,029.00 | 0.00 |
| June, 2019 | 1,36,068.00 | 0.00 | 0.00 | 27,865.00 | 0.00 |
| July, 2019 | 70,067.00 | 0.00 | 0.00 | 80,548.00 | 0.00 |
| August, 2019 | 1,12,565.00 | 0.00 | 0.00 | 1,52,775.00 | 0.00 |
| September, 2019 | 96,490.00 | 0.00 | 0.00 | 37,241.00 | 0.00 |
| October, 2019 | 1,96,627.00 | 0.00 | 0.00 | 1,28,808.00 | 0.00 |
| November, 2019 | 96,490.00 | 0.00 | 0.00 | 1,73,328.00 | 0.00 |
| December, 2019 | 1,00,920.00 | 0.00 | 0.00 | 58,001.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 81,651.00 | 0.00 |
| February, 2020 | 1,00,920.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| March, 2020 | 87,672.00 | 0.00 | 0.00 | 28,377.00 | 0.00 |
| Total | 10,88,996.00 | 0.00 | 0.00 | 9,22,045.00 | 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 |