eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-SIVAGANGAI,Block Panchayat & Equivalent:-KANNANGUDI,Village Panchayat & Equivalent:-KANGANI |
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Opening Balance | 21,41,483.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 50,365.00 | 0.00 | 0.00 | 55,957.00 | 0.00 |
May, 2019 | 60,564.00 | 0.00 | 0.00 | 91,495.00 | 0.00 |
June, 2019 | 1,82,877.00 | 0.00 | 0.00 | 1,01,031.00 | 0.00 |
July, 2019 | 6,66,637.00 | 0.00 | 0.00 | 1,02,257.00 | 0.00 |
August, 2019 | 55,635.00 | 0.00 | 0.00 | 1,22,434.00 | 0.00 |
September, 2019 | 73,053.00 | 0.00 | 0.00 | 64,049.00 | 0.00 |
October, 2019 | 3,82,075.00 | 0.00 | 0.00 | 2,58,446.00 | 0.00 |
November, 2019 | 8,27,948.00 | 0.00 | 0.00 | 7,86,093.00 | 0.00 |
December, 2019 | 77,844.00 | 0.00 | 0.00 | 79,761.00 | 0.00 |
Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 23,373.00 | 0.00 |
February, 2020 | 87,638.00 | 0.00 | 0.00 | 22,768.00 | 0.00 |
March, 2020 | 1,45,899.00 | 0.00 | 0.00 | 1,09,168.00 | 0.00 |
Total | 26,20,935.00 | 0.00 | 0.00 | 18,16,832.00 | 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 |