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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:-KANNANGUDI |
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| Opening Balance | 57,66,146.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,609.00 | 0.00 | 0.00 | 52,430.00 | 0.00 |
| May, 2019 | 1,40,081.00 | 0.00 | 0.00 | 1,86,699.00 | 0.00 |
| June, 2019 | 4,33,386.00 | 0.00 | 0.00 | 1,04,920.00 | 0.00 |
| July, 2019 | 16,46,799.00 | 0.00 | 0.00 | 2,29,205.00 | 0.00 |
| August, 2019 | 1,55,580.00 | 0.00 | 0.00 | 1,27,411.00 | 0.00 |
| September, 2019 | 3,15,196.00 | 0.00 | 0.00 | 85,117.00 | 0.00 |
| October, 2019 | 8,31,465.00 | 0.00 | 0.00 | 3,97,125.00 | 0.00 |
| November, 2019 | 2,96,677.00 | 0.00 | 0.00 | 2,24,594.00 | 0.00 |
| December, 2019 | 2,08,084.00 | 0.00 | 0.00 | 1,20,470.00 | 0.00 |
| Januaury, 2020 | 46,543.00 | 0.00 | 0.00 | 41,573.00 | 0.00 |
| February, 2020 | 1,75,374.00 | 0.00 | 0.00 | 30,468.00 | 0.00 |
| March, 2020 | 2,21,637.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| Total | 45,86,431.00 | 0.00 | 0.00 | 16,52,562.00 | 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 |