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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:-ILAYANGUDI,Village Panchayat & Equivalent:-Kannamangalam |
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| Opening Balance | 14,85,411.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,548.00 | 0.00 | 0.00 | 23,651.00 | 0.00 |
| May, 2019 | 34,036.00 | 0.00 | 0.00 | 44,419.00 | 0.00 |
| June, 2019 | 3,08,981.00 | 0.00 | 0.00 | 2,18,417.00 | 0.00 |
| July, 2019 | 5,03,116.00 | 0.00 | 0.00 | 99,747.00 | 0.00 |
| August, 2019 | 4,43,958.00 | 0.00 | 0.00 | 7,94,016.00 | 0.00 |
| September, 2019 | 1,09,548.00 | 0.00 | 0.00 | 2,47,931.00 | 0.00 |
| October, 2019 | 3,70,484.00 | 0.00 | 0.00 | 34,063.00 | 0.00 |
| November, 2019 | 1,01,813.00 | 0.00 | 0.00 | 1,85,483.00 | 0.00 |
| December, 2019 | 98,126.00 | 0.00 | 0.00 | 35,363.00 | 0.00 |
| Januaury, 2020 | 46,060.00 | 0.00 | 0.00 | 1,43,925.00 | 0.00 |
| February, 2020 | 1,15,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 35,780.00 | 0.00 | 0.00 | 79,275.00 | 0.00 |
| Total | 22,24,076.00 | 0.00 | 0.00 | 19,06,290.00 | 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 |