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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:-Sooranam |
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| Opening Balance | 30,29,685.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,575.00 | 0.00 | 0.00 | 68,533.00 | 0.00 |
| May, 2019 | 49,039.00 | 0.00 | 0.00 | 4,42,361.00 | 0.00 |
| June, 2019 | 3,75,178.00 | 0.00 | 0.00 | 2,11,780.00 | 0.00 |
| July, 2019 | 1,81,088.00 | 0.00 | 0.00 | 1,29,478.00 | 0.00 |
| August, 2019 | 1,09,419.00 | 0.00 | 0.00 | 1,20,860.00 | 0.00 |
| September, 2019 | 2,27,899.00 | 0.00 | 0.00 | 2,50,749.00 | 0.00 |
| October, 2019 | 6,56,308.00 | 0.00 | 0.00 | 88,237.00 | 0.00 |
| November, 2019 | 1,87,515.00 | 0.00 | 0.00 | 1,71,787.00 | 0.00 |
| December, 2019 | 1,80,469.00 | 0.00 | 0.00 | 2,00,156.00 | 0.00 |
| Januaury, 2020 | 74,972.00 | 0.00 | 0.00 | 1,31,085.00 | 0.00 |
| February, 2020 | 1,68,273.00 | 0.00 | 0.00 | 29,463.00 | 0.00 |
| March, 2020 | 42,003.00 | 0.00 | 0.00 | 2,62,569.00 | 0.00 |
| Total | 23,37,738.00 | 0.00 | 0.00 | 21,07,058.00 | 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 |