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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:-KODUVOOR |
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| Opening Balance | 26,59,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,635.00 | 0.00 | 0.00 | 1,12,379.00 | 0.00 |
| May, 2019 | 50,710.00 | 0.00 | 0.00 | 45,389.00 | 0.00 |
| June, 2019 | 1,73,661.00 | 0.00 | 0.00 | 98,571.00 | 0.00 |
| July, 2019 | 6,73,870.00 | 0.00 | 0.00 | 1,18,763.00 | 0.00 |
| August, 2019 | 55,338.00 | 0.00 | 0.00 | 1,09,511.00 | 0.00 |
| September, 2019 | 65,162.00 | 0.00 | 0.00 | 48,280.00 | 0.00 |
| October, 2019 | 3,77,055.00 | 0.00 | 0.00 | 76,296.00 | 0.00 |
| November, 2019 | 71,738.00 | 0.00 | 0.00 | 63,064.00 | 0.00 |
| December, 2019 | 60,869.00 | 0.00 | 0.00 | 97,788.00 | 0.00 |
| Januaury, 2020 | 24,452.00 | 0.00 | 0.00 | 42,414.00 | 0.00 |
| February, 2020 | 86,465.00 | 0.00 | 0.00 | 21,388.00 | 0.00 |
| March, 2020 | 5,98,053.00 | 0.00 | 0.00 | 1,47,664.00 | 0.00 |
| Total | 23,02,008.00 | 0.00 | 0.00 | 9,81,507.00 | 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 |