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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:-KANNANGUDI,Village Panchayat & Equivalent:-CHITTAMUR |
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| Opening Balance | 20,55,137.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,360.00 | 0.00 | 0.00 | 35,541.00 | 0.00 |
| May, 2019 | 40,560.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| June, 2019 | 1,37,437.00 | 0.00 | 0.00 | 52,912.00 | 0.00 |
| July, 2019 | 5,28,256.00 | 0.00 | 0.00 | 73,142.00 | 0.00 |
| August, 2019 | 45,815.00 | 0.00 | 0.00 | 48,367.00 | 0.00 |
| September, 2019 | 45,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,09,447.00 | 0.00 | 0.00 | 1,07,896.00 | 0.00 |
| November, 2019 | 2,77,848.00 | 0.00 | 0.00 | 1,32,916.00 | 0.00 |
| December, 2019 | 45,620.00 | 0.00 | 0.00 | 1,48,435.00 | 0.00 |
| Januaury, 2020 | 11,056.00 | 0.00 | 0.00 | 28,573.00 | 0.00 |
| February, 2020 | 59,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,84,311.00 | 0.00 | 0.00 | 2,82,077.00 | 0.00 |
| Total | 18,32,250.00 | 0.00 | 0.00 | 9,37,809.00 | 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 |