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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:-VELLIKATTI |
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| Opening Balance | 37,34,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,910.00 | 0.00 | 0.00 | 31,581.00 | 0.00 |
| May, 2019 | 64,224.00 | 0.00 | 0.00 | 2,64,914.00 | 0.00 |
| June, 2019 | 3,99,745.00 | 0.00 | 0.00 | 49,945.00 | 0.00 |
| July, 2019 | 1,13,566.00 | 0.00 | 0.00 | 1,80,458.00 | 0.00 |
| August, 2019 | 1,03,095.00 | 0.00 | 0.00 | 3,08,356.00 | 0.00 |
| September, 2019 | 1,27,228.00 | 0.00 | 0.00 | 73,858.00 | 0.00 |
| October, 2019 | 2,61,078.00 | 0.00 | 0.00 | 2,05,653.00 | 0.00 |
| November, 2019 | 1,62,249.00 | 0.00 | 0.00 | 1,29,886.00 | 0.00 |
| December, 2019 | 1,32,195.00 | 0.00 | 0.00 | 1,81,945.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 87,676.00 | 0.00 |
| February, 2020 | 1,68,325.00 | 0.00 | 0.00 | 1,02,911.00 | 0.00 |
| March, 2020 | 1,22,228.00 | 0.00 | 0.00 | 1,31,893.00 | 0.00 |
| Total | 17,47,843.00 | 0.00 | 0.00 | 17,49,076.00 | 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 |