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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:-K.SIRUVANOOR |
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| Opening Balance | 43,90,251.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,172.00 | 0.00 | 0.00 | 3,62,935.00 | 0.00 |
| May, 2019 | 85,943.00 | 0.00 | 0.00 | 74,154.00 | 0.00 |
| June, 2019 | 2,87,543.00 | 0.00 | 0.00 | 91,634.00 | 0.00 |
| July, 2019 | 11,31,384.00 | 0.00 | 0.00 | 1,16,253.00 | 0.00 |
| August, 2019 | 96,462.00 | 0.00 | 0.00 | 1,15,613.00 | 0.00 |
| September, 2019 | 95,546.00 | 0.00 | 0.00 | 32,788.00 | 0.00 |
| October, 2019 | 6,87,146.00 | 0.00 | 0.00 | 2,53,906.00 | 0.00 |
| November, 2019 | 2,93,002.00 | 0.00 | 0.00 | 1,34,098.00 | 0.00 |
| December, 2019 | 97,576.00 | 0.00 | 0.00 | 97,427.00 | 0.00 |
| Januaury, 2020 | 42,724.00 | 0.00 | 0.00 | 57,877.00 | 0.00 |
| February, 2020 | 84,894.00 | 0.00 | 0.00 | 22,768.00 | 0.00 |
| March, 2020 | 1,15,143.00 | 0.00 | 0.00 | 1,51,900.00 | 0.00 |
| Total | 31,27,535.00 | 0.00 | 0.00 | 15,11,353.00 | 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 |