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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:-Vani |
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| Opening Balance | 25,34,703.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,000.00 | 0.00 | 0.00 | 53,724.33 | 0.00 |
| May, 2019 | 47,789.00 | 0.00 | 0.00 | 2,09,817.00 | 0.00 |
| June, 2019 | 3,08,612.00 | 0.00 | 0.00 | 1,49,556.00 | 0.00 |
| July, 2019 | 64,031.00 | 0.00 | 0.00 | 71,255.00 | 0.00 |
| August, 2019 | 1,46,780.00 | 0.00 | 0.00 | 98,776.00 | 0.00 |
| September, 2019 | 1,02,076.00 | 0.00 | 0.00 | 1,43,091.70 | 0.00 |
| October, 2019 | 2,49,418.00 | 0.00 | 0.00 | 4,15,836.00 | 0.00 |
| November, 2019 | 4,15,527.00 | 0.00 | 0.00 | 64,998.00 | 0.00 |
| December, 2019 | 2,15,431.00 | 0.00 | 0.00 | 1,18,270.30 | 0.00 |
| Januaury, 2020 | 6,99,792.00 | 0.00 | 0.00 | 9,15,330.10 | 0.00 |
| February, 2020 | 1,20,836.00 | 0.00 | 0.00 | 24,048.00 | 0.00 |
| March, 2020 | 77,600.00 | 0.00 | 0.00 | 1,43,415.70 | 0.00 |
| Total | 24,80,892.00 | 0.00 | 0.00 | 24,08,118.13 | 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 |