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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:-KANDIYUR |
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| Opening Balance | 32,07,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,520.00 | 0.00 | 0.00 | 2,17,561.00 | 0.00 |
| May, 2019 | 61,520.00 | 0.00 | 0.00 | 87,196.00 | 0.00 |
| June, 2019 | 2,42,827.00 | 0.00 | 0.00 | 86,817.00 | 0.00 |
| July, 2019 | 10,22,780.00 | 0.00 | 0.00 | 2,65,323.00 | 0.00 |
| August, 2019 | 69,404.00 | 0.00 | 0.00 | 1,39,884.00 | 0.00 |
| September, 2019 | 88,888.00 | 0.00 | 0.00 | 53,448.00 | 0.00 |
| October, 2019 | 4,58,372.00 | 0.00 | 0.00 | 2,39,889.00 | 0.00 |
| November, 2019 | 91,420.00 | 0.00 | 0.00 | 61,948.00 | 0.00 |
| December, 2019 | 83,942.00 | 0.00 | 0.00 | 88,787.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 43,323.00 | 0.00 |
| February, 2020 | 66,374.00 | 0.00 | 0.00 | 26,408.00 | 0.00 |
| March, 2020 | 1,15,863.00 | 0.00 | 0.00 | 62,326.00 | 0.00 |
| Total | 23,81,510.00 | 0.00 | 0.00 | 13,72,910.00 | 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 |