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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:-URUVATTI |
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| Opening Balance | 26,11,113.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,915.00 | 0.00 | 0.00 | 31,491.00 | 0.00 |
| May, 2019 | 83,366.00 | 0.00 | 0.00 | 31,491.00 | 0.00 |
| June, 2019 | 3,75,942.70 | 0.00 | 0.00 | 1,10,972.40 | 0.00 |
| July, 2019 | 1,29,129.00 | 0.00 | 0.00 | 70,363.00 | 0.00 |
| August, 2019 | 1,08,492.00 | 0.00 | 0.00 | 2,84,754.70 | 0.00 |
| September, 2019 | 1,00,343.00 | 0.00 | 0.00 | 1,13,653.42 | 0.00 |
| October, 2019 | 47,816.00 | 0.00 | 0.00 | 1,07,286.70 | 0.00 |
| November, 2019 | 48,301.00 | 0.00 | 0.00 | 35,648.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 68,535.00 | 0.00 |
| Januaury, 2020 | 1,19,776.00 | 0.00 | 0.00 | 2,00,505.00 | 0.00 |
| February, 2020 | 25,033.00 | 0.00 | 0.00 | 19,963.00 | 0.00 |
| March, 2020 | 5,05,409.00 | 0.00 | 0.00 | 60,315.10 | 0.00 |
| Total | 16,17,522.70 | 0.00 | 0.00 | 11,34,978.32 | 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 |