eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-KANNANGUDI,Village Panchayat & Equivalent:-HANUMANTHAGUDI |
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Opening Balance | 23,77,492.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,06,282.00 | 0.00 | 0.00 | 45,659.00 | 0.00 |
May, 2019 | 1,05,101.00 | 0.00 | 0.00 | 1,29,469.00 | 0.00 |
June, 2019 | 3,89,501.00 | 0.00 | 0.00 | 55,647.00 | 0.00 |
July, 2019 | 13,17,210.00 | 0.00 | 0.00 | 1,24,973.00 | 0.00 |
August, 2019 | 1,20,843.00 | 0.00 | 0.00 | 79,412.00 | 0.00 |
September, 2019 | 1,86,581.00 | 0.00 | 0.00 | 37,720.00 | 0.00 |
October, 2019 | 7,55,010.00 | 0.00 | 0.00 | 5,57,632.00 | 0.00 |
November, 2019 | 2,07,194.00 | 0.00 | 0.00 | 1,37,005.00 | 0.00 |
December, 2019 | 1,36,598.00 | 0.00 | 0.00 | 44,465.00 | 0.00 |
Januaury, 2020 | 63,520.00 | 0.00 | 0.00 | 53,113.00 | 0.00 |
February, 2020 | 1,64,294.00 | 0.00 | 0.00 | 20,168.00 | 0.00 |
March, 2020 | 3,10,756.00 | 0.00 | 0.00 | 73,966.00 | 0.00 |
Total | 38,62,890.00 | 0.00 | 0.00 | 13,59,229.00 | 0.00 |
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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 |