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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:-URUTHIKOTTAI |
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| Opening Balance | 54,43,113.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,357.00 | 0.00 | 0.00 | 37,114.00 | 0.00 |
| May, 2019 | 1,54,047.00 | 0.00 | 0.00 | 1,15,273.00 | 0.00 |
| June, 2019 | 5,37,082.00 | 0.00 | 0.00 | 71,012.60 | 0.00 |
| July, 2019 | 3,53,615.00 | 0.00 | 0.00 | 4,74,345.00 | 0.00 |
| August, 2019 | 1,86,560.00 | 0.00 | 0.00 | 79,576.00 | 0.00 |
| September, 2019 | 1,88,132.00 | 0.00 | 0.00 | 98,968.70 | 0.00 |
| October, 2019 | 3,20,508.72 | 0.00 | 0.00 | 2,15,729.00 | 0.00 |
| November, 2019 | 1,78,568.00 | 0.00 | 0.00 | 3,69,579.30 | 0.00 |
| December, 2019 | 1,60,903.00 | 0.00 | 0.00 | 2,17,090.62 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 69,276.70 | 0.00 |
| February, 2020 | 2,39,600.00 | 0.00 | 0.00 | 33,806.00 | 0.00 |
| March, 2020 | 3,92,421.00 | 0.00 | 0.00 | 3,25,228.70 | 0.00 |
| Total | 28,00,793.72 | 0.00 | 0.00 | 21,06,999.62 | 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 |